Global X S&P 500 Covered Call Active ETF (HKG:3415)

Assets	278.37K
Expense Ratio	0.75%
PE Ratio	25.71
Dividend (ttm)	11.80
Dividend Yield	14.91%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Monthly
Payout Ratio	384.95%
1-Year Return	+15.60%

Volume	98,975
Open	79.90
Previous Close	78.80
Day's Range	78.84 - 79.90
52-Week Low	75.00
52-Week High	82.16
Beta	n/a
Holdings	507
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 ETF currently has 0.03m in AUM and 506 holdings. 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
• Region: North America
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3415
• Provider: Global X

Performance

3415 had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

Top 10 Holdings

53.27% of assets

Name	Symbol	Weight
Cash	n/a	25.60%
NVIDIA Corporation	NVDA	6.00%
Apple Inc.	AAPL	5.66%
Microsoft Corporation	MSFT	4.22%
Amazon.com, Inc.	AMZN	2.79%
Alphabet Inc.	GOOGL	2.33%
Broadcom Inc.	AVGO	1.86%
Alphabet Inc.	GOOG	1.86%
Meta Platforms, Inc.	META	1.73%
Micron Technology, Inc.	MU	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	1.100 HKD	Sep 25, 2026
Aug 21, 2026	1.200 HKD	Aug 28, 2026
Jul 17, 2026	1.200 HKD	Jul 24, 2026
Jun 18, 2026	1.200 HKD	Jun 26, 2026
May 15, 2026	1.190 HKD	May 22, 2026
Apr 17, 2026	1.010 HKD	Apr 24, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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