Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
2865 ETF · Global X Nasdaq 100 Covered Call ETF (Japan)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.67%  | -1.66%  | +18.07% | +63.63% | N/A | -1.26% | -1.66% | -1.66% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.66% | +18.07% | +63.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 2865 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about 2865's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.22B |
SHLD | Global X Defense Tech ETF | €7.27B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.38B |
COPX | Global X Copper Miners ETF | €6.02B |
Frequently asked questions about 2865
What does Global X Nasdaq 100 Covered Call ETF (Japan), 2865, invest in?
2865 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2865 replicate?
2865 tracks the CBOE Nasdaq 100 BuyWrite V2 Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 2865?
2865 carries a total expense ratio (TER) of 0.6275%, indicating the annual cost for holding the fund.
When was 2865 launched?
2865 was introduced to the market on September 30, 2022. It trades on Japan
Who is the ETF issuer of 2865?
Global X Nasdaq 100 Covered Call ETF (Japan), 2865, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 2865?
2865 oversees €226M in assets as of March 30, 2026.
How has 2865 performed lately?
Based on data from March 30, 2026, 2865 returned -1.67% over the past month, -1.66% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for 2865?
As of March 30, 2026, 2865 recorded net flows of -€1.3M over the last month and +€24M year-to-date.
Does 2865 distribute dividends?
2865 follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 8.10%.
What are the main country or region exposures of 2865?
As of February 28, 2026, 2865 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 2865 invest in?
As of February 28, 2026, 2865 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 2865 hold and how diversified is it?
As of February 28, 2026, 2865 holds 101 positions in its portfolio, with 58.57% of assets concentrated in its top 15 holdings.
What are the main positions in 2865?
As of February 28, 2026, 2865 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2865?
The base currency of 2865 is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
