The Global X Nasdaq 100 Daily Covered Call ETF follows a daily covered call strategy, by investing in the TIGER US NASDAQ100 Target Daily Covered Call which is listed in South Korea.
563A
Global X Nasdaq 100 Daily Covered Call ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Nasdaq 100 Daily Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Daily Covered Call Target Premium 15% Index (JPY converted).
Why Global X Nasdaq 100 Daily Covered Call ETF?
High Income Potential
The Global X Nasdaq 100 Daily 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 Daily Covered Call ETF aims to make monthly distributions.
Pursuit of capital gains
The Global X Nasdaq 100 Daily Covered Call ETF aims to generate a high level of income while also seeking to capture the upside potential of the NASDAQ 100 Index.
FUND DETAILS As of 4/21/2026
Key Facts
| Securities Code | 563A |
| ISIN | JP3051440000 |
| Index Ticker | NDXDCP15 |
| SEDOL | BWTQZ74 JP |
| Benchmark | Nasdaq-100 Daily Covered Call Target Premium 15% Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2026/4/21 |
| Record Date | Monthly (every 10th) |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Mitsubishi UFJ Trust and Banking |
| Exchange | Tokyo Stock Exchange |
Stats & Fees
| Net Assets | ¥100,000,000 |
| NAV | ¥100,000 |
| Management Fee | 0.0275％（0.025％ tax excluded） |
| Management Fee of the fund which the ETF invests in | about 0.25% |
| Management Fee (actual cost) |
Approximately 0.2775% (0.275% tax excluded) |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 10,000 shares or more, increments of 100 shares |
| Application Deadline | 14:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND PRICES As of 4/21/2026
| NAV | ||
|---|---|---|
| Net Asset Value | ¥100,000 | |
| Daily Change | ¥0 | 0.00% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (4/21/2026) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | 0.00% |
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.
Barclays Securities Japan Limited
Nomura Securities 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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