[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-seo-564825-105":3,"detail-sidebar-cat-1-en-105":81,"doc-detail-564825-en":127},{"code":4,"msg":5,"data":6},0,"ok",{"site_id":7,"language":8,"slug":9,"title":10,"keywords":11,"description":12,"schema_data":13,"social_meta":74,"head_meta":76,"extra_data":78,"updated_unix":80},105,"en","379a-global-x-sp-500-etf-dynamic-protection-fund-factsheet","379A - Global X S&P 500 ETF (Dynamic Protection) - Fund Factsheet","","379A Global X S&P 500 ETF (Dynamic Protection) targets investment results broadly matching the S&P 500 Dynamic Covered Call Index (JPY converted), before fees and expenses. The strategy sells weekly covered call options expiring the following Friday with a strike 3% above the S&P 500 Index close, closing the short position one business day prior to expiration. The factsheet summarizes fund efficiency via option access, performance and AUM as of 8/31/2026, quarterly distributions, fee structure, major risks, and key trading and fund details.",{"@graph":14,"@context":73},[15,34,56],{"@type":16,"itemListElement":17},"BreadcrumbList",[18,23,27,31],{"item":19,"name":20,"@type":21,"position":22},"https://docshare.wps.com","Home","ListItem",1,{"item":24,"name":25,"@type":21,"position":26},"https://docshare.wps.com/template/","Template",2,{"item":28,"name":29,"@type":21,"position":30},"https://docshare.wps.com/template/presentations/","Presentations",3,{"item":32,"name":10,"@type":21,"position":33},"https://docshare.wps.com/template/379a-global-x-sp-500-etf-dynamic-protection-fund-factsheet/564825/",4,{"url":32,"name":10,"@type":35,"image":36,"author":41,"headline":10,"publisher":44,"fileFormat":47,"inLanguage":8,"description":12,"dateModified":48,"datePublished":49,"encodingFormat":47,"isAccessibleForFree":50,"interactionStatistic":51},"DigitalDocument",{"url":37,"@type":38,"width":39,"height":40},"https://docshare.wps.com/thumbnails/379a-global-x-sp-500-etf-dynamic-protection-fund-factsheet/564825.png","ImageObject",442,249,{"name":42,"@type":43},"Dipper","Person",{"url":19,"name":45,"@type":46},"DocShare","Organization","application/pdf","2026-10-20","2026-10-12",true,{"@type":52,"interactionType":53,"userInteractionCount":55},"InteractionCounter",{"@type":54},"ViewAction",6,{"@type":57,"mainEntity":58},"FAQPage",[59,65,69],{"name":60,"@type":61,"acceptedAnswer":62},"What is the fund objective of 379A Global X S&P 500 ETF (Dynamic Protection)?","Question",{"text":63,"@type":64},"To provide investment results generally corresponding to the price and yield performance of the S&P 500 Dynamic Covered Call Index (JPY converted), before fees and expenses.","Answer",{"name":66,"@type":61,"acceptedAnswer":67},"How does the ETF implement its covered call strategy?",{"text":68,"@type":64},"It is decided weekly: call options expiring the following Friday are sold with a strike price 3% above the S&P 500 Index closing value, and the short call position is closed one business day before expiration.",{"name":70,"@type":61,"acceptedAnswer":71},"What are the main risks affecting NAV per unit?",{"text":72,"@type":64},"NAV per unit fluctuates due to factors such as stock price volatility, exchange and country risks, risks associated with the covered call strategy, credit risks, and other related risks; performance may not fully match the index.","https://schema.org",{"og:url":32,"og:type":75,"og:title":10,"og:site_name":45,"og:description":12},"article",{"robots":77,"canonical":32},"index,follow",{"doc_id":79,"site_id":7},564825,1792043290,{"code":4,"msg":82,"data":83},"success",[84,88,93,98,103,108,113,118,123],{"id":85,"doc_module":22,"doc_module_name":25,"category_name":29,"show_sort_weight":86,"slug":87},11,90,"presentations",{"id":89,"doc_module":22,"doc_module_name":25,"category_name":90,"show_sort_weight":91,"slug":92},12,"Resumes",80,"resumes",{"id":94,"doc_module":22,"doc_module_name":25,"category_name":95,"show_sort_weight":96,"slug":97},14,"Invoices",70,"invoices",{"id":99,"doc_module":22,"doc_module_name":25,"category_name":100,"show_sort_weight":101,"slug":102},15,"Posters",60,"posters",{"id":104,"doc_module":22,"doc_module_name":25,"category_name":105,"show_sort_weight":106,"slug":107},16,"Social Media",50,"social-media",{"id":109,"doc_module":22,"doc_module_name":25,"category_name":110,"show_sort_weight":111,"slug":112},17,"Forms",40,"forms",{"id":114,"doc_module":22,"doc_module_name":25,"category_name":115,"show_sort_weight":116,"slug":117},18,"Letters",30,"letters",{"id":119,"doc_module":22,"doc_module_name":25,"category_name":120,"show_sort_weight":121,"slug":122},21,"Paper Templates",5,"papers-templates",{"id":124,"doc_module":22,"doc_module_name":25,"category_name":125,"show_sort_weight":4,"slug":126},158,"General","general-158",{"code":4,"msg":82,"data":128},{"doc_id":79,"user_id":129,"nickname":42,"user_avatar":130,"doc_module":22,"category_id":85,"category_name":29,"doc_title":10,"doc_description":12,"doc_content":131,"file_id":132,"file_url":133,"file_type":134,"file_size":135,"view_count":55,"is_deleted":4,"is_public":22,"is_downloadable":22,"audit_status":22,"page_count":26,"language":136,"language_code":8,"site_id":7,"html_lang":8,"table_of_contents":137,"faqs":138,"seo_title":139,"seo_description":12,"update_tm":140,"read_time":22},1374404997633,"https://ap-avatar.wpscdn.com/davatar_a8503ba1806abce46bf441b54a3ca4cd","379A  \nGlobal X S&P 500 ETF (Dynamic Protection)  \nFUND OBJECTIVE  \nThe Global X S&P 500 ETF (Dynamic Protection) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Dynamic Covered Call Index (JPY converted) .  \nKEY FEATURES  \nResponsive Covered Call Strategy  \nThe decision to implement the covered call strategy is made on a weekly basis. Under this strategy, call options expiring the following Friday are sold, with a strike price 3% above the closing value of the S&P 500 Index. The short position on the call is closed one business day prior to the expiration date.  \nImproved Sharpe Ratio  \nInvestors can expect the option premium to offset the portion of sudden drops in the stock market, by implementing the covered call strategy only when the short-term market becomes volatile. By utilizing the covered call strategy with the option of 3% out of the money, this ETF can track up to 3% of the increase in the S&P 500 Index under the strategy.  \nETF Efficiency  \nThe Global X S&P 500 ETF (Dynamic Protection) allows investors to access option strategies easily.  \nAs of 8/31/2026  \nFUND DETAILS  \n\n| Inception Date | 6/20/25 |\n| --- | --- |\n| Underlying Index | S&P 500 Dynamic Covered Call Index |\n| Number of Holdings | 1 |\n| Assets Under Management | ￥1.84(100mil) |\n| NAV (per 100 units） | ￥ 136,984 |\n| Management Fee | 0.11％per annum （0.10％ before tax） |\n| Distribution Frequency | Quarterly |\n| Closing date | 1/10,4/10,7/10,10/10 |\n| TRADING DETAILS |  |\n| Securities code | 379A |\n| ISIN | JP3050770001 |\n| Exchange | Tokyo Stock Exchange |\n| Bloomberg INAV Ticker | 379AJPIV |\n| Index Ticker | SPXDCC3 Index |\n\nASSETS UNDER MANAGEMENT / FUND PERFORMANCE CHART   \n(6/20/2025～8/31/2026)  \nFUND at NAV ( re investment, Yen)  \n160,000 150,000 140,000 130,000 120,000 110,000 100,000  \n90,000  \n\n|  Assets Under Management\u003Cbr> S&P 500 Dynamic Covered Call Index (Total Return) |\n| --- |\n|  FUND at NAV (reinvestment)\u003Cbr>~~ ~~ FUND at NAV |\n|  |\n|  |\n|  |\n|  |\n|  |\n\n7  \n6  \n5  \n4  \n3  \n2  \n1  \n0  \nAUM (100mil Yen)  \nInception 10/6/25 1/23/26 5/12/26 8/29/26  \nPREVIOUS 12-PERIODS DISTRIBUTIONS  \n\n| per 100 units, before taxes (Yen)\u003Cbr>10/10/25 500 |  |\n| --- | --- |\n| 1/10/26 | 300 |\n| 4/10/26 | 300 |\n| 7/10/26 | 200 |\n\n\n|  |\n| --- |\n|  |\n|  |\n|  |\n|  |\n|  |\n|  |\n\nTotal Distribution Since Inception  \n1,300  \nPERFORMANCE  \n\n|  | One\u003Cbr>Month | Year to\u003Cbr>Date | One Year | Three\u003Cbr>Year | Since\u003Cbr>Inception |\n| --- | --- | --- | --- | --- | --- |\n| FUND at NAV | +2.14 % | +11.12 % | +25.37 % | ----- | +36.98 % |\n| FUND at NAV\u003Cbr>(reinvestment) | +2.14 % | +11.82 % | +26.70 % | ----- | +38.44 % |\n| S&P 500 Dynamic Covered Call\u003Cbr>Index (Total Return) | +2.61 % | +13.26 % | +28.72 % | ----- | +42.17 % |\n\nTOP 10 HOLDINGS % of AUM  \n\n| Total： 69.95% |  |  |  |  |  |\n| --- | --- | --- | --- | --- | --- |\n| STE STR SPDR PT S&P 500 ETF | 69.95% --- |  |  |  | --- |\n| --- | - | -- | - | -- | --- |\n| --- | - | -- | - | -- | --- |\n| --- | - | -- | - | -- | --- |\n| --- | - | -- | - | -- | --- |\n\nFund performance assumes that dividends (before taxes) are reinvested in the fund. NAV value is calculated after deducting trust fees. In the graph, the value of (S&P 500 Dynamic Covered Call Index) is modified to match the fund NAV at the time of inception.The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. High short term performance of the fund is unusual and investors should not expect such performance to be repeated.  \nGlobal X Japan Co. Ltd. Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174 Member of Investment Management Association of Japan  \nSanno Park Tower 21F, 2-11-1, Nagatacho, Chiyoda-ku, Tokyo  \nInvestment Ris","cbCaifaofh79c1R6","https://ap.wps.com/l/cbCaifaofh79c1R6","pdf",319190,"English","# FUND OBJECTIVE\n# KEY FEATURES\n# FUND DETAILS\n# ASSETS UNDER MANAGEMENT / FUND PERFORMANCE CHART\n# PREVIOUS 12-PERIODS DISTRIBUTIONS\n# PERFORMANCE\n# TOP 10 HOLDINGS\n# INVESTMENT RISKS\n# FEE STRUCTURE","[{\"question\":\"What is the fund objective of 379A Global X S\\u0026P 500 ETF (Dynamic Protection)?\",\"answer\":\"To provide investment results generally corresponding to the price and yield performance of the S\\u0026P 500 Dynamic Covered Call Index (JPY converted), before fees and expenses.\"},{\"question\":\"How does the ETF implement its covered call strategy?\",\"answer\":\"It is decided weekly: call options expiring the following Friday are sold with a strike price 3% above the S\\u0026P 500 Index closing value, and the short call position is closed one business day before expiration.\"},{\"question\":\"What are the main risks affecting NAV per unit?\",\"answer\":\"NAV per unit fluctuates due to factors such as stock price volatility, exchange and country risks, risks associated with the covered call strategy, credit risks, and other related risks; performance may not fully match the index.\"}]","379A - Global X S&P 500 ETF (Dynamic Protection) - Fund Factsheet | PDF",1791844389]