2858


Global X Nikkei 225 Covered Call ETF (option premium reinvestment type)

FUND SUMMARY

The Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) follows a “covered call” strategy, in which the Fund buys the stocks in the Nikkei 225 and “writes” corresponding call options on the same index.

FUND OBJECTIVE

The Global X Nikkei 225 Covered Call 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.

Why Global X Nikkei 225 Covered Call ETF (option premium reinvestment type)?

Risk Mitigation

By earning an option premium in exchange for foregoing the proceeds from the price increase of the underlying asset, the Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) seeks to reduce the risk of price volatility.

High Level Premium

Due to the volatility of the Nikkei Stock Average, high level premiums could be earned.

Efficient Options Execution

The Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) writes call options on the Nikkei 225, saving investors the time and potential expense of doing so individually.

FUND DETAILS As of 6/21/2024

Key Facts

Securities Code 2858
ISIN JP3049650009
Index Ticker NKYCCATR
SEDOL BNRL1F8 JP
Benchmark Nikkei 225 Covered Call ATM Index
Trading Currency Japanese Yen
Inception Date 2022/7/27
Record Date 24th in April and October
Trading Unit 1
NAV per [#] share(s) 100
Trustee Bank Sumitomo Mitsui Trust Bank
Exchange Tokyo Stock Exchange

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Stats & Fees

Net Assets ¥378,501,337
NAV ¥126,167
Management Fee 0.3025%(0.275% tax excluded)

Distribution Information

Latest Distribution ¥100
Last Closing Date 4/24/2024
12-Month Trailing Yield
1.35%

Creation / Redemption Information

Application Size 100,000 shares or more,
increments of 100,000 shares
Application Deadline 14:00 (JST)
*For details, please refer to the summary prospectus.

FUND DOCUMENTS

FUND PRICES As of 6/21/2024

NAV
Net Asset Value ¥126,167
Daily Change ¥-44 -0.03%

PERFORMANCE HISTORY

Cumulative %

Data as of month end (6/21/2024)

FUND NAV
1 Month 1.53%
3 Months 1.40%
6 Months 5.60%
Since Inception 28.34%

Distributing Companies (AUTHORIZED PARTICIPANTS)

You can trade at securities companies nationwide. The designated participants are as follows.

Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Nomura Securities Co.,Ltd.
Mizuho Securities Co., Ltd.
BNP Paribas Securities (Japan) Limited
Goldman Sachs Japan Co., Ltd.
Barclays Securities Japan Limited

TO LARGE INVESTORS

The Application flow for Creation & Redemption is as follows.

1ST BUSINESS DAY 2ND BUSINESS DAY 3RD BUSINESS DAY 4TH BUSINESS DAY
Application for creation Acceptance of creation application Settlement
Redemption request Acceptance of redemption request Settlement

Non-acceptance days of application for Creation and Redemption

GXJ ETF reception calendar(2024/06/03)

Business days that are blank on the calendar are normal application acceptance days.

  • DISCLAIMER

    Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.

    All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed. Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited. Global X Japan Co. Ltd. Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174 Member of Japan Investment Advisers Association Member of The Investment Trusts Association, Japan

Global X Japan Co. Ltd. is a joint venture between Daiwa Securities Group Inc., Daiwa Asset Management Co. Ltd. and Global X Management Company, Inc.

Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.

All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed.

Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited.

Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Japan Investment Advisers Association
Member of The Investment Trusts Association, Japan