The Global X S&P 500 Covered Call ETF follows a “covered call” strategy, by investing in the Global X S&P 500 Covered Call ETF (XYLD) which is listed in the U.S.
2868
Global X S&P 500 Covered Call ETF
FUND SUMMARY
FUND OBJECTIVE
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.
Why Global X S&P 500 Covered Call ETF?
High Income Potential
The Global X S&P 500 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 S&P 500 Covered Call ETF makes distributions on a monthly basis.
Efficient Options Execution
The Global X S&P 500 Covered Call ETF writes call options on the S&P 500, saving investors the time and potential expense of doing so individually.
FUND DETAILS As of 12/20/2024
Key Facts
| Securities Code | 2868 |
| ISIN | JP3049750007 |
| Index Ticker | BXM |
| SEDOL | BMGCZW0 JP |
| Benchmark | Cboe S&P 500 BuyWrite Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2022/11/4 |
| Record Date | Monthly (every 10th) |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Mitsubishi UFJ Trust and Banking |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥2,617,538,231 |
| NAV | ¥114,303 |
| Management Fee | 0.0385％（0.035％ tax excluded） |
| Management Fee of the fund which the ETF invests in | about 0.6％ |
| Management Fee (actual cost) |
Approximately 0.6385％ （0.635％ tax excluded） |
Distribution Information
| Latest Distribution | ¥900 |
| Last Closing Date | 12/10/2024 |
| 8.05% |
Creation / Redemption Information
| Application Size | 10,000 shares or more, increments of 10,000 shares |
| Application Deadline | 16:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 12/20/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥114,303 | |
| Daily Change | ¥2,472 | 2.21% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (12/20/2024) |
FUND NAV |
|---|---|
| 1 Month | 3.00% |
| 3 Months | 14.91% |
| 6 Months | 8.47% |
| Since Inception | 36.73% |
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
BofA Securities Japan Co., Ltd.
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
Business days that are blank on the calendar are normal application acceptance days.
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