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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.23 B‬ JPY
Fund flows (1Y)
‪2.94 B‬ JPY
Dividend yield (indicated)
6.02%
Discount/Premium to NAV
−0.004%
Shares outstanding
‪4.12 M‬
Expense ratio
0.64%

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


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Nov 4, 2022
Index tracked
Cboe S&P 500 BuyWrite Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
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
Geography
U.S.
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 February 28, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.45%
Cash0.54%
Miscellaneous0.01%
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