ETF Evaluator:
Global X Information Tch Cvd Cll&Gr ETF ()
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(as of Aug 26)
Best Performing in Derivative Income Over the Last Year
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ETF Details
Global X Information Tch Cvd Cll&Gr ETF Overview
Global X Information Tch Cvd Cll&Gr ETF (TYLG) is a passively managed Nontraditional Equity Derivative Income exchange-traded fund (ETF). Global X Funds launched the ETF in 2022.
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P Technology Select Sector Half BuyWrite Index.
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.
About Global X Information Tch Cvd Cll&Gr ETF (TYLG)
There are 2 members of the management team with an average tenure of 3.69 years: Wayne Xie (2022) and Vanessa Yang (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Cboe S&P Tech Sel Sec Half BuyWrite USD index with a weighting of 100%. Global X Information Tch Cvd Cll&Gr ETF has 77 securities in its portfolio. The top 10 holdings constitute 81.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Global X Information Tch Cvd Cll&Gr ETF is part of the Equity global asset class and is within the Nontraditional Equity ETF group. Global X Information Tch Cvd Cll&Gr ETF has 0.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.2% There is 0.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X Information Tch Cvd Cll&Gr ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $14 million in total assets, which is below the $727 million average for the Derivative Income category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
TYLG Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X Information Tch Cvd Cll&Gr ETF expense ratio is above average compared to funds in the Derivative Income category. Global X Information Tch Cvd Cll&Gr ETF has an expense ratio of 0.60%, which is 28% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X Information Tch Cvd Cll&Gr ETF has a portfolio turnover rate of 4%, which indicates that it holds its assets around / 0.2 years. By way of comparison, the average portfolio turnover is 69% for the Derivative Income category.
Recently, in the month of July 2026, Global X Information Tch Cvd Cll&Gr ETF returned -5.8%, which earned it a grade of F, as the Derivative Income category had an average return of -1.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Global X Information Tch Cvd Cll&Gr ETF has a trailing yield of 7.56%, which is below the 19.96% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Global X Information Tch Cvd Cll&Gr ETF Grades
Year to date, the ETF has returned 16.3%, 13.7 percentage points better than the category, which translates into a grade of A. The fund has returned 28.7% over the past year (grade of A) and 20.0% over the past three years (grade of A).
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TYLG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TYLG Return (NAV) | -5.8% | 6.5% | 28.7% | 20.0% | na | na |
| TYLG Return (Price) | -5.8% | 6.3% | 28.7% | 20.0% | na | na |
| NAV +/- Price Return | -0.035% | 0.192% | -0.065% | 0.039% | na | na |
| Derivative Income Avg | -1.5% | 0.6% | 11.2% | 13.7% | 8.8% | 7.5% |
| TYLG Grade (NAV) | F | A | A | A | na | na |
| +/- Category (NAV) | -4.3% | 5.9% | 17.4% | 6.3% | na | na |
| TYLG Tax-Cost Ratio | na | na | 3.3% | 3.6% | na | na |
TYLG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TYLG Return (NAV) | 16.3% | 16.8% | 20.4% | 41.6% | na | na | na | na | na | na | na |
| TYLG Return (Price) | 16.0% | 16.8% | 20.5% | 41.5% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.015% | -0.002% | 0.008% | -0.001% | na | na | na | na | na | na | na |
| Derivative Income Avg | 2.6% | 10.6% | 18.5% | 17.5% | -11.3% | 19.4% | 1.4% | 19.2% | -7.1% | 12.1% | 8.7% |
| TYLG Grade (NAV) | A | B | B | A | na | na | na | na | na | na | na |
| +/- Category | 13.7% | 6.3% | 1.9% | 24.1% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 1.06 |
| R-Squared: | 75% |
| Standard Deviation: | 16.0% |
| Category Risk Index: | 1.22 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.30 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 7.6% |
| Total Assets: | $ 14 Mil |
| Share Class Assets: | $ 14 Mil |
| Turnover: | 4.3% |
| Expense Ratio: | 0.60% |
| Index Fund: | Yes |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.7 years | |||
| Average Tenure: 3.7 years | |||
| Managers (Year): Xie Wayne (2022), Yang Vanessa (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 77 |
| % in Top 10 Holdings: | 81.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 99.2% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Inception Date: | November 21, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.60% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.83% |