Global X S&P 500 Covered Call Active ETF (HKG:3415)
Hong Kong · Delayed Price · Currency is HKD 77.92
-0.58 (-0.74%)
At close: Apr 2, 2026
-1.59% (1Y)
| Assets | 101.22K |
| Expense Ratio | 0.75% |
| PE Ratio | 26.58 |
| Dividend (ttm) | 5.91 |
| Dividend Yield | 7.59% |
| Ex-Dividend Date | Apr 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 201.64% |
| 1-Year Return | n/a |
| Volume | 16,500 |
| Open | 78.50 |
| Previous Close | 78.50 |
| Day's Range | 77.62 - 78.50 |
| 52-Week Low | 75.00 |
| 52-Week High | 82.16 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 28, 2025 |
About 3415
9415.HK was created on 2025-08-28 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Sub-Fund is to generate income by primarily (i) investing in constituent equity securities in the S&P 500 Index (the Reference Index), and (ii) selling (i.e. writing) call options on the Reference Index to receive payments of money from the purchaser of call options.
Asset Class Equity
Category Large Cap
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3415
Provider Global X
Top Holdings
23.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.29% |
| Apple Inc. | AAPL | 4.62% |
| Microsoft Corporation | MSFT | 3.58% |
| Amazon.com, Inc. | AMZN | 2.53% |
| Alphabet Inc. | GOOGL | 2.11% |
| Broadcom Inc. | AVGO | 1.79% |
| Meta Platforms, Inc. | META | 1.73% |
| Alphabet Inc. | GOOG | 1.69% |
| Tesla, Inc. | TSLA | 1.36% |
| Call S&P 500 Index 03/20/26 6890 | n/a | -1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2026 | 1.010 HKD | Apr 24, 2026 |
| Mar 20, 2026 | 1.050 HKD | Mar 27, 2026 |
| Feb 20, 2026 | 1.050 HKD | Feb 27, 2026 |
| Jan 16, 2026 | 0.770 HKD | Jan 23, 2026 |
| Dec 19, 2025 | 0.760 HKD | Dec 30, 2025 |
| Nov 21, 2025 | 0.640 HKD | Nov 28, 2025 |