Global X Japan Nasdaq 100 Covered Call ETF (TYO:2865)

Japan · Delayed Price · Currency is JPY

1,280.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	50.94B
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	130.00
Dividend Yield	10.16%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+30.80%

Volume	425,211
Open	1,268.00
Previous Close	n/a
Day's Range	1,267.00 - 1,280.00
52-Week Low	1,093.00
52-Week High	1,327.00
Beta	-0.11
Holdings	4
Inception Date	Sep 28, 2022

About 2865

2865.T was created on 2022-09-28 by Global X. The fund's investment portfolio concentrates primarily on total market equity. 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

Asset Class Equity

Category Total Market

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 2865

Provider Global X

Index Tracked Cboe NASDAQ-100 BuyWrite V2 Index

Performance

2865 had a total return of 30.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

Top Holdings

Name	Symbol	Weight
Global X NASDAQ 100 Covered Call ETF	QYLD	99.80%
Usd Cash	n/a	0.64%
Usd Frd	n/a	0.00%
Fund Cash Component	n/a	-0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	10.000 JPY	Oct 19, 2026
Aug 7, 2026	11.000 JPY	Sep 18, 2026
Jul 9, 2026	12.000 JPY	Aug 18, 2026
Jun 9, 2026	11.000 JPY	Jul 17, 2026
May 7, 2026	11.000 JPY	Jun 18, 2026
Apr 9, 2026	12.000 JPY	May 19, 2026

Full Dividend History