Title: KIID_IE00BM8R0J59_en_20250519_6_1_USD_Distributing_Share_Cl_621722 URL Source: https://docs.oppl.io/etf/IE00BM8R0J59_19-05-2025.pdf Published Time: Fri, 18 Jul 2025 11:01:45 GMT Markdown Content: :DocID: KIID_IE00BM8R0J59_en_20250519_6_1_USD_Distributing_Share_Cl_621722 # Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decisio n about whether to invest. Fund may invest in depositary receipts relating either to components securities of the Index or to equity securities of the type referred to above; and financial derivative instruments ( “FDIs” ), namely, options and futures for investment purposes. The Fund may enter into securities lending transactions, investing in repurchase and reverse repurchase transactions and collective investment schemes, for the purposes of efficient portfolio management only. Th e Fund’s base currency is USD. For Distributing Shares, income will be paid in the form of a dividend. Investors can buy and sell shares of the Fund on each business day. Business day means a day on which the New York Stock Exchange and London Stock Exchange are open for normal business. For more information about the investment policy and strategy of the Fund, please refer to the sections entitled “Investment Objective” and “Investment Policy” in the Fund’s supplement. The Fund’s investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ -100® BuyWrite V2 UCITS Index (the “Index” ). The Fund is passively managed. The Fund will aim to achieve its investment objective via a swap, which is an agreement between the Fund and an approved counterparty, where the Fund will swap the performance/return of a basket of global equity securities and equity related securities with the counterparty in exchange for the return of the Index minus any associated fees ( the “ Swap ”). The Investment Manager may decide from time to tim e to switch partially or totally between using the Swap to replicate the performance of the Index or investing directly in global equities and equity related securities (which may include common stock and preferred stock) that, as far as possible and pract icable, consists of the component equity securities of the NASDAQ -100® Index (the “Reference Index ”) and by selling corresponding call options on the Reference Index and covering such options by holding the securities underlying the options written. The F und follows a “buy -write” (also called a covered call) investment strategy in which the Fund buys an equity security or a basket of equity securities, and also sells corresponding call options. The strategy will generate income in the form of options premi um while potentially limiting the increase in equity value of the basket of securities, if options are exercised. The Index each month measures the performance of a portfolio of the equity securities included in the Reference Index while it also sells a su ccession of one -month at -the -money covered call options on the securities in the Reference Index, which are held until one day prior to the expiration dates and are liquidated at a volume -weighted average price determined at the close. When not possible or practicable for the Fund to invest in the Swap, the affect the fluctuation including economic conditions, industry or company news. High volumes of trading may also see increased transaction costs. Swaps Counterparty Risk : The Fund will enter into a swap agreement in order to replicate the Index. Investors should note that not only will they be exposed to the credit risk of the approved counterparty but also potential conflicts of interest in the performance of the function of calculation agent under the Swap by the approved counterparty. Covered Call Option Writing Risk: By writing covered call options in return for the receipt of premiums, the Fund will give up the opportunity to benefit from potential increases in the value of the Reference Index above the exercise prices of such options, but will continue to bear the risk of declines in the value of the Reference Index. The premiums received from the option s may not be sufficient to offset any losses sustained from the volatility of the underlying stocks over time. Market Risk: The risk that the market will go down in value, with the possibility that such changes will be sharp and unpredictable. Operational Risk (including safekeeping of assets): The Fund and its assets may experience material losses as a result of technology/system failures, human error, policy breaches, and/or incorrect valuation of units. Social, political and economic developments and la ws differ between regions. Changes in these may impact the Fund such as any changes that may occur due to the U.K.’s withdrawal from the EU (Brexit). Risks associated with the ability to track an index: Transaction costs and other fees and expenses to be borne by the Fund and exchange rate factors where the underlying equities are denominated in a different currency to the Base Currency or currency of any Class of Shares are likely to affect the ability of a Fund to track the performance of the Index. Liq uidity Risk: The Fund may invest in securities which may, due to negative market conditions, become difficult to sell or may need to be sold at an unfavourable price. This may affect the overall value of the Fund. Fund counterparties: The fund may suffer l osses if the parties that it trades with cannot meet their financial obligations. For more information on risks, please see the sections entitled "Risk Factors" in the ICAV's prospectus and in the Fund's supplement to the ICAV's prospectus. Lower Risk Higher Risk Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7 This indicator above is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category shown is not guaranteed and may change over time. The lowest category does not mean a risk -free investment. This Fund is in risk category 6 due to the range and frequency of price movements (i.e. the volatility) of the underlying investments referenced by the Fund which may not be a reliable indicator of the future risk profile of the share class. The Fund offers no capital guarantee or protection. The Fund may be subject to risks which are not included in the calculation of the risk -reward in dicator. Key risk factors include: Currency Risk: Some of the Fund's investments will be denominated in currencies other than the Fund’s base currency (USD) therefore investors may be affected by adverse movements of the denominated currency and the base currency. The Fund may attempt to use FDIs to hedge against negative currency movements, however there is no guarantee that any attempts at hedging will be successful. You may receive payments in a different currency, so the final return you will get depen d on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. Derivatives Risk: The Fund may invest in FDIs to hedge against risk and/or to increase return. There is no guarantee that the Fund’s use of derivat ives for either purpose will be successful. Derivatives are subject to counterparty risk (including potential loss of instruments) and are highly sensitive to underlying price movements, interest rates and market volatility and therefore come with a greate r risk. Equities Risk: The Fund may invest in equity securities which are subject to greater fluctuations than other assets. Factors which may # Global X NASDAQ 100® Covered Call UCITS ETF (the "Fund"), # a sub -fund of Global X ETFs ICAV (the "ICAV"), USD Distributing Share Class, IE00BM8R0J59 ## The Fund is managed by Global X Management Company (Europe) Limited (the "Manager"). # Objectives and Investment Policy # Risk and Reward Profile : DocID: KIID_IE00BM8R0J59_en_20250519_6_1_USD_Distributing_Share_Cl_621722 There is insufficient data to produce a useful indication of past performance for the share class. > 21.9% 22.3% > 22.4% 22.8% > 0% > 5% > 10% > 15% > 20% > 25% > 2020 2021 2022 2023 2024 > USD Distributing Share Class > CBOE NASDAQ-100® BuyWrite V2 UCITS Index (Benchmark) The entry and exit charges shown are maximum figures. In some cases, you might pay less - you can find this out from your financial adviser. The ongoing charges figure shown here is based on the total expense ratio of the Fund that the Investment Manager has agreed to cap. The Manager gives a commitment to respect the published figure shown and to discharge any excess amounts out of its own assets for all other fees and expenses over this cap which may arise. The ongoing charge figure ex cludes performance fees and portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. * Secondary market investors (investors dealing on a stock excha nge) may pay fees charged by their stockbrokers. Such charges, if any, can be obtained from stockbrokers. Authorised participants dealing directly with the Fund will pay related transaction costs related to their subscriptions and redemptions. ** To the e xtent the Fund undertakes securities lending, the Fund will receive 87% of the associated revenue generated from securities lending activities and the remaining 13% will be retained by the securities lending agent (representing the attendant direct and ind irect operational costs and fees of the securities lending). As securities lending does not increase the costs of running the fund, this has been excluded from the ongoing charges. Please refer to the “Fees, Costs and Expenses” section in the ICAV’s prospe ctus and the “Fees and Expenses” section in the Fund's supplement for further detail on charges and fees for the relevant share classes. One -off charges taken before or after you invest Entry Charge None * Exit Charge None * This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. Charges taken from the Fund over a year: Ongoing Charges 0.45% ** Charges taken from the fund under certain specific conditions Performance Fee None Depositary Bank: SEI Investments – Depositary and Custodial Services (Ireland) Limited Further Information: Further information about the ICAV, copies of the ICAV's prospectus and the Fund's supplement, latest annual, semi - annual reports and other practical information ma y be obtained free of charge from https://www.globalxetfs.eu and at the registered office of the ICAV. Latest Share Prices/Net Asset Value: The latest share prices will be made available on https://www.globalxetfs.eu or by contacting the Administrator, SEI Investments – Global Fund Services Limited. Remuneration Policy: Details of the remuneration policy of the Manager are available on the Manager's website, https://www.globalxetfs.eu . A paper copy will be available free of charge from the office of the Manager upon request. Conversion of Shares: A Shareholder may convert shares of one fund into shares of another fund or shares of a class within a fund into shares of a different class within the same fund, switching fees may apply. Notice should be given to the Directors in such form as the Directors may require. Please refer to the ICAV's prospectus for further details on how to exercise your right to switch. Tax Legislation: The taxation of income and capital gains of the ICAV and of the Shareholders is subject to the fiscal laws and practices of Ireland, of the countries in which the ICAV invests and of the jurisdictions in whi ch the Shareholders are resident for tax purposes or otherwise subject to tax. Depending on your country of residence, this may impact your personal tax position. For further details, please speak to your financial adviser. Past performance is not an indicator of future results. The past performance takes account of all charges and costs. The performance of this class is calculated in US Dollar. The Fund was established in 2022. The class launched on 22 November 2022 # Charges # Past Performance # Practical Information The charges you pay are used to pay the costs of running the Fund, including the costs of marketing, and distributing the Fund. These charges reduce the potential growth of your investment. Accuracy Statement: The Manager may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate, or inconsistent with the relevant parts of the ICAV's Prospectus. Umbrella Fund: The Fund is a sub -fund of Global X ETFs ICAV, an Irish colle ctive asset -management vehicle constituted as an umbrella fund with segregated liability between sub -funds. Segregated Liability: Under Irish law the assets and liabilities of the Fund are segregated from other sub -funds within the ICAV and the assets of t he Fund will not be available to satisfy the liabilities of another fund of the ICAV. This Fund is authorised in Ireland and regulated by Central Bank of Ireland. The Manager is authorised in Ireland and regulated by the Central Bank of Ireland. This Key Investor Information is accurate as at 19/05/2025.