GLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPYGLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPYGLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPY

GLOBAL X JAPAN CO LTD S&P 500 COVERED CALL ETF JPY

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Key stats


Assets under management (AUM)
‪2.37 B‬JPY
Fund flows (1Y)
‪942.32 M‬JPY
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF197.04%
Miscellaneous0.02%
Cash−97.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows