Key stats
About GLOBAL X JAPAN CO LTD NASDAQ 100 COVERED CALL ETF
Home page
Inception date
Sep 28, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049720000
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.36%
Cash1.63%
Miscellaneous0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2865 last dividends amounted to 8.00 JPY. The month before, the issuer paid 9.00 JPY in dividends, which shows a 12.50% decrease.
2865 assets under management is 26.15 B JPY. It's risen 15.57% over the last month.
2865 fund flows account for 21.37 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2865 pays dividends to its holders with the dividend yield of 9.33%. The last dividend (Jun 18, 2025) amounted to 8.00 JPY. The dividends are paid monthly.
2865 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 28, 2022, and its management style is Passive.
2865 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
2865 follows the Cboe NASDAQ-100 BuyWrite V2 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2865 invests in funds.
2865 price has risen by 1.99% over the last month, and its yearly performance shows a −15.31% decrease. See more dynamics on 2865 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −13.47% decrease in three-month performance and has decreased by −14.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −13.47% decrease in three-month performance and has decreased by −14.05% in a year.
2865 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.