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.
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Global X Nikkei 225 Covered Call ETF (option premium reinvestment type)
FUND SUMMARY
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 11/8/2024
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 | ¥350,992,886 |
| NAV | ¥116,998 |
| Management Fee | 0.3025％（0.275％ tax excluded） |
Distribution Information
| Latest Distribution | ¥1,100 |
| Last Closing Date | 10/24/2024 |
| 1.03% |
Creation / Redemption Information
| Application Size | 100,000 shares or more, increments of 100,000 shares |
| Application Deadline | 14:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 11/8/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥116,998 | |
| Daily Change | ¥-337 | -0.29% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/8/2024) |
FUND NAV |
|---|---|
| 1 Month | 1.48% |
| 3 Months | 8.25% |
| 6 Months | -3.77% |
| Since Inception | 20.17% |
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
Business days that are blank on the calendar are normal application acceptance days.
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