Key stats
About GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF
Home page
Inception date
Jul 27, 2022
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049650009
The ETF (option premium reinvestment type) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nikkei 225 Covered Call ATM 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
Cash
Bonds, Cash & Other100.00%
ETF78.66%
Cash21.34%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2858 top holdings are iShares Core Nikkei 225 ETF and iFreeETF Nikkei 225, occupying 39.83% and 38.83% of the portfolio correspondingly.
2858 last dividends amounted to 2.00 JPY. Six months before that, the issuer paid 11.00 JPY in dividends, which shows a 450.00% decrease.
2858 assets under management is 360.90 M JPY. It's risen 2.02% over the last month.
2858 fund flows account for −2.32 K 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, 2858 pays dividends to its holders with the dividend yield of 1.08%. The last dividend (Jun 2, 2025) amounted to 2.00 JPY. The dividends are paid semi-annually.
2858 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 27, 2022, and its management style is Passive.
2858 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2858 follows the MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2858 invests in funds.
2858 price has risen by 0.84% over the last month, and its yearly performance shows a −6.38% decrease. See more dynamics on 2858 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.05% increase in three-month performance and has decreased by −6.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.05% increase in three-month performance and has decreased by −6.36% in a year.
2858 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.