GLOBAL X JAPAN CO LTD NASDAQ 100 COVERED CALL ETFGLOBAL X JAPAN CO LTD NASDAQ 100 COVERED CALL ETFGLOBAL X JAPAN CO LTD NASDAQ 100 COVERED CALL ETF

GLOBAL X JAPAN CO LTD NASDAQ 100 COVERED CALL ETF

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Nyckeltal

Assets under management (AUM)
‪8.43 B‬JPY
Fund flows (1Y)
‪6.40 B‬JPY
Dividend yield (indicated)
9.92%
Discount/Premium to NAV
−0.5%

Om GLOBAL X JAPAN CO LTD NASDAQ 100 COVERED CALL ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.16%
Inception date
28 sep. 2022
Index tracked
Cboe NASDAQ-100 BuyWrite V2 Index
Management style
Passive
ISIN
JP3049720000

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juli 2023
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF73.80%
Likvida medel26.20%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows