Global X Nasdaq 100 Covered Call ETF

2865

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

5.47%

vs Jan 1

1Y Change

16.73%

Trailing 12M

3Y CAGR

5.80%

Compound annual growth

Expense Ratio

0.63%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

5.5%

1.6%

0.2%

7.2%

16.7%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

5.8%

Risk Profile

Volatility (1Y)12.33%

Max Drawdown-6.67%

Beta (vs TOPIX-linked ETF)0.32

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

-8.1%

19.1%

19.4%

-5.1%

5.5%

20222023202420252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2022-092026-09