Global X S&P 500 ETF (Dynamic Protection)

379A

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

10.06%

vs Jan 1

1Y Change

21.17%

Trailing 12M

Expense Ratio

0.11%

Upper limit, incl. tax

Price Change by Period

Cumulative change over each period.

10.1%

0.8%

1.5%

15.5%

21.2%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

Needs at least 3 years of history (1y 3m so far)

Risk Profile

Volatility (1Y)17.70%

Max Drawdown-10.18%

Beta (vs TOPIX-linked ETF)0.42

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.

22.8%

10.1%

20252026

vs TOPIX-linked ETF

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

This ETFTOPIX-linked ETF (1306)

2025-062026-09