Summary
TYLG
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 30.57% Volatility 23.24% Sharpe 0.84
Official loaded data — not a live quote.

GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF

Symbol: TYLG

Exchange: NYSE

Sector: Technology

Category: Derivative Income

Inception date: 21/11/2022

Latest date: 21/07/2026

Current price: $40.46

Expense ratio: 0.60%

Assets under management
$15.4M
0.96% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.13%

Ann. -14.08% (Sharpe / Sortino numerator)

Volatility

24.19%

Sharpe ratio

-0.732

VaR 95%

-2.06%

CVaR 95%: -2.31%
Max drawdown: -6.75%
Sortino ratio: -1.664
Calmar ratio: -2.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.88%

Ann. -11.37% (Sharpe / Sortino numerator)

Volatility

21.65%

Sharpe ratio

-0.693

VaR 95%

-2.18%

CVaR 95%: -2.43%
Max drawdown: -10.85%
Sortino ratio: -1.215
Calmar ratio: -1.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.05%

Ann. 0.22% (Sharpe / Sortino numerator)

Volatility

18.56%

Sharpe ratio

-0.184

VaR 95%

-2.04%

CVaR 95%: -2.44%
Max drawdown: -10.85%
Sortino ratio: -0.275
Calmar ratio: 0.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.57%

Ann. 23.20% (Sharpe / Sortino numerator)

Volatility

23.24%

Sharpe ratio

0.842

VaR 95%

-2.00%

CVaR 95%: -3.30%
Max drawdown: -10.85%
Sortino ratio: 1.032
Calmar ratio: 2.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

46.67%

Ann. 12.98% (Sharpe / Sortino numerator)

Volatility

21.77%

Sharpe ratio

0.430

VaR 95%

-2.09%

CVaR 95%: -3.28%
Max drawdown: -24.00%
Sortino ratio: 0.533
Calmar ratio: 0.54

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

76.37%

Ann. 18.23% (Sharpe / Sortino numerator)

Volatility

19.31%

Sharpe ratio

0.756

VaR 95%

-1.86%

CVaR 95%: -2.88%
Max drawdown: -24.00%
Sortino ratio: 0.953
Calmar ratio: 0.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.113%

Best day

4.002%

06/02/2026
Worst day

-4.376%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $40.08 $40.46 $40.07 $40.46 1,000
20/07/2026 $39.96 $39.96 $39.59 $39.59 1,800
17/07/2026 $39.62 $40.25 $39.53 $39.97 5,300
16/07/2026 $40.47 $40.53 $40.30 $40.30 5,400
15/07/2026 $41.90 $41.90 $40.97 $41.25 1,700
14/07/2026 $41.52 $41.85 $41.49 $41.67 1,700
13/07/2026 $41.42 $41.63 $41.13 $41.16 4,900
10/07/2026 $41.67 $42.09 $41.67 $42.05 2,900
09/07/2026 $41.51 $42.02 $41.51 $41.89 2,200
08/07/2026 $40.47 $41.12 $40.44 $41.12 3,200