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2865 ETF · Global X Nasdaq 100 Covered Call ETF (Japan)
The 2865 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: CBOE Nasdaq 100 BuyWrite V2 Index. The 2865 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofStructured Products1M perf.-2.91%
Last price
Â¥1,221
1M perf.
+3.25%
1M flows
+€277K
AuM
€234M
E/R
0.6275%
Rating
Not rated
ESG Consensus®
2865
Â¥1,221
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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2865
Â¥1,222.92
+3.97%
Structured Products
+3.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.25%  | +3.97% | +24.44%  | +76.03% | N/A | +1.90% | +1.49% | +1.49% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
Â¥1,222.93
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
101
Inception date
9/30/2022
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Nasdaq 100 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted Cboe NASDAQ-100 BuyWrite V2 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.97% | +24.44% | +76.03% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.74%
Ireland
1.52%
Canada
1.19%
Other
0.80%
Sectors
Information Technology
50.64%
Communication Services
15.56%
Consumer Discretionary
13.23%
Consumer Staples
7.87%
Health Care
4.83%
Industrials
3.14%
Utilities
1.30%
Unavailable
2.91%
Other
0.52%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
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 €234M in assets as of March 11, 2026.
How has 2865 performed lately?
Based on data from March 11, 2026, 2865 returned 3.25% over the past month, 3.97% over the last three months and 1.49% year-to-date.
What are the latest inflows or outflows for 2865?
As of March 11, 2026, 2865 recorded net flows of +€217K over the last month and +€22M year-to-date.
Does 2865 distribute dividends?
2865 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.85%.
What are the main country or region exposures of 2865?
As of January 31, 2026, 2865 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 2865 invest in?
As of January 31, 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 January 31, 2026, 2865 holds 101 positions in its portfolio, with 59.41% of assets concentrated in its top 15 holdings.
What are the main positions in 2865?
As of January 31, 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.
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