2865


Global X Nasdaq 100 Covered Call ETF

FUND SUMMARY

Global X Nasdaq 100 Covered Call ETF follows a “covered call” strategy, by investing in the Global X Nasdaq 100 Covered Call ETF (QYLD) which is listed in the U.S.

FUND OBJECTIVE

The Global X Nasdaq 100 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 NASDAQ-100 BuyWrite V2 Index.

Why Global X Nasdaq 100 Covered Call ETF?

High Income Potential

The Global X Nasdaq 100 Covered Call ETF seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.

Monthly Distributions

The Global X Nasdaq 100 Covered Call ETF has made monthly distributions.

Efficient Options Execution

The Global X Nasdaq 100 Covered Call ETF writes call options on the Nasdaq 100, saving investors the time and potential expense of doing so individually.

FUND DETAILS As of 7/12/2024

Key Facts

Securities Code 2865
ISIN JP3049720000
Index Ticker BXNT
SEDOL BP69X17 JP
Benchmark Cboe NASDAQ-100 BuyWrite V2 Index
Trading Currency Japanese Yen
Inception Date 2022/9/28
Record Date Monthly (every 10th)
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 ¥10,279,677,285
NAV ¥123,702
Management Fee 0.0275% (0.025% tax excluded)
Management Fee of the fund which the ETF invests in about 0.6%
Management Fee
(actual cost)
Approximately 0.6275% (0.625% tax excluded)

Distribution Information

Latest Distribution ¥1,000
Last Closing Date 7/10/2024
12-Month Trailing Yield
9.30%

Creation / Redemption Information

Application Size 10,000 shares or more,
increments of 10,000 shares
Application Deadline 16:00 (JST)
*For details, please refer to the summary prospectus.

FUND DOCUMENTS

FUND PRICES As of 7/12/2024

NAV
Net Asset Value ¥123,702
Daily Change ¥-2,252 -1.79%

PERFORMANCE HISTORY

Cumulative %

Data as of month end (7/12/2024)

FUND NAV
1 Month 2.93%
3 Months 5.94%
6 Months 18.81%
Since Inception 47.11%

Distributing Companies (AUTHORIZED PARTICIPANTS)

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

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

TO LARGE INVESTORS

The Application flow for Creation & Redemption is as follows.

1ST BUSINESS DAY 2ND BUSINESS DAY 3RD BUSINESS DAY 4TH BUSINESS DAY 5TH 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(2024/07/01)

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