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Analysis
GLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPY
2868
Tokyo Stock Exchange
2868
Tokyo Stock Exchange
2868
Tokyo Stock Exchange
2868
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.37 B
JPY
Fund flows (1Y)
942.32 M
JPY
Dividend yield (indicated)
9.76%
Discount/Premium to NAV
−1.02%
About GLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPY
Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.64%
Home page
globalxetfs.co.jp
Inception date
Nov 4, 2022
Index tracked
Cboe S&P 500 BuyWrite Index
Management style
Passive
ISIN
JP3049750007
The Global X S&P 500 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted Cboe S&P 500 BuyWrite Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
197.04%
Miscellaneous
0.02%
Cash
−97.06%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows