TYLG Performance — Global X Information Technology Covered Call & Growth ETF
Data updated: 2026-09-29
TYLG returned +12.88% year to date and +28.66% over one year to Jul 2026. The annualised 3-year return is +20.04%. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $173, against $198 for the category, and to $129 over one year, against $131. Volatility over the past three years was 15.97% a year. In the 12 months to Jul 2026 the fund took in a net $1.2M, and assets reached $14.31M.
TYLG Growth of $100
What $100 invested in Global X Information Technology Covered Call & Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | TYLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $173 | $198 |
| Since data start (Nov 2022 – Jul 2026) | $220 | $238 |
TYLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.88% |
| 1 year | +28.66% |
| 3 years (annualised) | +20.04% |
TYLG Annual Returns
Calendar-year total returns of Global X Information Technology Covered Call & Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.88% |
| 2025 | +26.27% |
| 2024 | +22.02% |
| 2023 (Feb–Dec) | +23.57% |
| 2022 (Nov–Dec) | +2.36% |
TYLG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.6% | +13.6% | −2.0% | −2.3% | −5.8% | +1.2% | +11.8% | — | — | — | — | — |
| 2025 | +5.0% | −0.1% | −7.6% | −1.7% | +2.5% | +7.3% | +5.6% | +5.2% | +6.1% | +0.3% | +0.3% | +1.6% |
| 2024 | +8.7% | −4.8% | +1.2% | +3.7% | −2.2% | +5.4% | +4.3% | −0.9% | +2.7% | +1.8% | +0.1% | +0.6% |
| 2023 | — | +1.1% | +8.9% | 0.0% | +2.6% | +4.1% | +5.6% | +1.0% | −4.6% | −2.3% | +2.2% | +3.3% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +7.7% | −5.0% |
TYLG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.97%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +13.59% (Feb 2026)
- Worst month: −7.58% (Mar 2025)
TYLG Fund Flows
Monthly money in and out of Global X Information Technology Covered Call & Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $797K | $0 | $797K |
| Jun 2026 | $419K | $0 | $419K |
| May 2026 | $406K | $415K | −$9K |
| Apr 2026 | $353K | $0 | $353K |
| Mar 2026 | $353K | $0 | $353K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $364K | $0 | $364K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.0M | −$1.0M |
| Aug 2025 | $0 | $0 | $0 |
TYLG Assets Under Management
Net assets of Global X Information Technology Covered Call & Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.31M |
| 2026-04-30 | $12.67M |
| 2026-01-31 | $11.20M |
| 2025-10-31 | $11.17M |
| 2025-07-31 | $11.21M |
| 2025-04-30 | $9.86M |
| 2025-01-31 | $10.42M |
| 2024-10-31 | $8.41M |
| 2024-07-31 | $9.27M |
| 2024-04-30 | $7.85M |
| 2024-01-31 | $4.30M |
| 2023-10-31 | $3.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.