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GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETFGLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETFGLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF

GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪338.94 M‬ JPY
Fund flows (1Y)
‪−1.09 B‬ JPY
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
0.2%
Shares outstanding
‪300.00 K‬
Expense ratio
0.28%

About GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Jul 27, 2022
Index tracked
MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049650009
The ETF (option premium reinvestment type) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nikkei 225 Covered Call ATM Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF82.90%
Cash16.92%
Futures0.18%
Rights & Warrants−0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows