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ETF IssuersGlobal X563A
ETF screener
563A
JP3051440000
Passive ETFEquity

563A ETF · Global X Nasdaq 100 Daily Covered Call ETF

The 563A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Nasdaq-100 Daily Covered Call Target Premium 15% Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:18 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.64%
Last price
¥1,097
+2.62%
1M perf.
+4.04%
1M flows
+€84M
AuM
€112M
TER
0.0275%
Rating
Not rated
ESG Consensus®
esg grade icon
563A
¥1,097
+2.62%

Performance & flows

May 29, 2026 → June 10, 2026
0-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%May 29Jun 1Jun 2Jun 3Jun 4Jun 5Jun 8Jun 9Jun 10
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563A
¥1,091.68
-0.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+4.04%
N/AN/AN/AN/A
-0.62%
N/A
+9.23%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3051440000
AuM
€112M
TER
0.0275%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/10/2026
¥1,091.68
1D NAV change
+0.43%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
N/A
Inception date
4/21/2026
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 Daily Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Daily Covered Call Target Premium 15% Index (JPY converted).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about 563A's exposure, please refer to the as provided by Global X.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Global X
Global X ID Card
Number of funds
512
Total AuM
€142.13B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%

Frequently asked questions about 563A

What does Global X Nasdaq 100 Daily Covered Call ETF, 563A, invest in?

563A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 563A replicate?

563A tracks the Nasdaq-100 Daily Covered Call Target Premium 15% Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 563A?

563A carries a total expense ratio (TER) of 0.0275%, indicating the annual cost for holding the fund.

When was 563A launched?

563A was introduced to the market on April 21, 2026. It trades on Japan

Who is the ETF issuer of 563A?

Global X Nasdaq 100 Daily Covered Call ETF, 563A, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 563A?

563A oversees €112M in assets as of June 10, 2026.

How has 563A performed lately?

Based on data from June 10, 2026, 563A returned 4.04% over the past month.

What are the latest inflows or outflows for 563A?

As of June 10, 2026, 563A recorded net flows of +€85M over the last month.

Does 563A distribute dividends?

563A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 563A?

The base currency of 563A is JPY.

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