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›ETF Providers›Global X›2868

2868

JP3049750007

Passive ETF Equity

2868 ETF · Global X S&P 500 Covered Call ETF (JP)

The 2868 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: CBOE S&P 500 BuyWrite Index. The 2868 ETF provides physical exposure, so by buying it you actually own parts of all the 578 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.-1.93%

Last price

¥1,102

1M perf.

+2.78%

1M flows

-€702K

AuM

€40M

E/R

0.6385%

Rating

Not rated

ESG Consensus®

2868

¥1,102

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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2868

¥1,105.26

+3.10%

Structured Products

+3.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.78%	+3.10%	+19.32%	+60.55%	N/A	+0.65%	+1.30%	+1.30%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

JP3049750007

AuM

€40M

E/R

0.6385%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

¥1,105.26

1D NAV change

+0.29%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Unknown

No. of holdings

578

Inception date

11/4/2022

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

Product type

Passive ETF

Benchmark

CBOE S&P 500 BuyWrite Index

Asset class

Equity

Factors

N/A

Investment strategy

The Global X S&P 500 Covered Call ETF follows a “covered call” strategy, by investing in the Global X S&P 500 Covered Call ETF (XYLD) which is listed in the U.S.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Similar ETFs in your region

UYLD

Global X S&P 500 Covered Call ETF (AU)

1M perf.

-0.73%

E/R

0.6%

ISPY

ProShares S&P 500 High Income ETF

1M perf.

-2.41%

E/R

0.56%

PBP

Invesco S&P 500 BuyWrite ETF

1M perf.

-1.14%

E/R

0.29%

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

1M perf.

-0.56%

E/R

0.75%

XYLD

Global X S&P 500 Covered Call ETF

1M perf.

-1.17%

E/R

0.6%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.10%	+19.32%	+60.55%	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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Exposure

Countries

USA

97.44%

Ireland

2.05%

Other

0.62%

Sectors

Information Technology

35.10%

Consumer Discretionary

10.82%

Communication Services

10.60%

Financials

10.58%

Health Care

9.53%

Industrials

7.94%

Consumer Staples

4.72%

Energy

3.07%

Unavailable

2.05%

Other

5.59%

Diversification

Total weight of top 15 holdings out of 578

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

META PLATFORMS

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TESLA

BERKSHIRE HATHWAY

LILLY

JPMORGAN CHASE

EXXON

VISA INCORPORATION

JOHNSON&JOHNSON

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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.

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Sustainability

Integrates ESG criteria

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.

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Issuer

Global X

Global X ID Card

Number of funds

482

Total AuM

€135.05B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5815%

View all Global X funds

Top 5 funds by Global X

		AuM
PAVE	Global X U.S. Infrastructure Development ETF	€9.95B
SHLD	Global X Defense Tech ETF	€7.12B
QYLD	Global X Nasdaq 100 Covered Call ETF	€7.09B
AIQ	Global X Artificial Intelligence & Technology ETF	€6.55B
COPX	Global X Copper Miners ETF	€6.06B

Frequently asked questions about 2868

What does Global X S&P 500 Covered Call ETF (JP), 2868, invest in?

2868 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 2868 replicate?

2868 tracks the CBOE S&P 500 BuyWrite Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 2868?

2868 carries a total expense ratio (TER) of 0.6385%, indicating the annual cost for holding the fund.

When was 2868 launched?

2868 was introduced to the market on November 4, 2022. It trades on Japan

Who is the ETF issuer of 2868?

Global X S&P 500 Covered Call ETF (JP), 2868, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 2868?

2868 oversees €40M in assets as of March 11, 2026.

How has 2868 performed lately?

Based on data from March 11, 2026, 2868 returned 2.78% over the past month, 3.10% over the last three months and 1.30% year-to-date.

What are the latest inflows or outflows for 2868?

As of March 11, 2026, 2868 recorded net flows of -€742K over the last month and +€3.4M year-to-date.

Does 2868 distribute dividends?

2868 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.24%.

What are the main country or region exposures of 2868?

As of January 31, 2026, 2868 has significant geographic allocations in USA and Ireland.

In which sector or theme does 2868 invest in?

As of January 31, 2026, 2868 focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does 2868 hold and how diversified is it?

As of January 31, 2026, 2868 holds 578 positions in its portfolio, with 43.98% of assets concentrated in its top 15 holdings.

What are the main positions in 2868?

As of January 31, 2026, 2868 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 2868?

The base currency of 2868 is JPY.

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.

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2868 ETF · Global X S&P 500 Covered Call ETF (JP)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 2868

What does Global X S&P 500 Covered Call ETF (JP), 2868, invest in?

2868 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 2868 replicate?

2868 tracks the CBOE S&P 500 BuyWrite Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 2868?

2868 carries a total expense ratio (TER) of 0.6385%, indicating the annual cost for holding the fund.

When was 2868 launched?

2868 was introduced to the market on November 4, 2022. It trades on Japan

Who is the ETF issuer of 2868?

Global X S&P 500 Covered Call ETF (JP), 2868, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 2868?

2868 oversees €40M in assets as of March 11, 2026.

How has 2868 performed lately?

Based on data from March 11, 2026, 2868 returned 2.78% over the past month, 3.10% over the last three months and 1.30% year-to-date.

What are the latest inflows or outflows for 2868?

As of March 11, 2026, 2868 recorded net flows of -€742K over the last month and +€3.4M year-to-date.

Does 2868 distribute dividends?

2868 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.24%.

What are the main country or region exposures of 2868?

As of January 31, 2026, 2868 has significant geographic allocations in USA and Ireland.

In which sector or theme does 2868 invest in?

As of January 31, 2026, 2868 focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does 2868 hold and how diversified is it?

As of January 31, 2026, 2868 holds 578 positions in its portfolio, with 43.98% of assets concentrated in its top 15 holdings.

What are the main positions in 2868?

As of January 31, 2026, 2868 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 2868?

The base currency of 2868 is JPY.

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