Global X S&P 500 Covered Call ETF (TYO:2868)

Japan · Delayed Price · Currency is JPY

1,134.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	8.09B
Expense Ratio	0.639%
PE Ratio	n/a
Dividend (ttm)	103.00
Dividend Yield	9.08%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+25.12%

Volume	89,196
Open	1,123.00
Previous Close	n/a
Day's Range	1,123.00 - 1,134.00
52-Week Low	997.00
52-Week High	1,169.00
Beta	-0.11
Holdings	3
Inception Date	Nov 4, 2022

About 2868

2868.T was created on 2022-11-04 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. This fund aims to match the rate of change in the net asset value per unit of the trust property to the rate of change in the Cboe S&P 500 BuyWrite Index (hereinafter sometimes referred to as the Target Stock Price Index) converted to Japanese yen.

Asset Class Equity

Category Large Cap

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 2868

Provider Global X

Index Tracked Cboe S&P 500 BuyWrite Index

Performance

2868 had a total return of 25.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Top Holdings

Name	Symbol	Weight
Global X S&P 500 Covered Call ETF	XYLD	99.80%
Usd Cash	n/a	0.68%
Fund Cash Component	n/a	-0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	7.000 JPY	Oct 19, 2026
Aug 7, 2026	9.000 JPY	Sep 18, 2026
Jul 9, 2026	9.000 JPY	Aug 18, 2026
Jun 9, 2026	10.000 JPY	Jul 17, 2026
May 7, 2026	8.000 JPY	Jun 18, 2026
Apr 9, 2026	11.000 JPY	May 19, 2026

Full Dividend History