Global X Nasdaq 100 Covered Call Active ETF (HKG:3451)

Assets	397.73K
Expense Ratio	0.75%
PE Ratio	31.71
Dividend (ttm)	13.06
Dividend Yield	16.41%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Monthly
Payout Ratio	520.47%
1-Year Return	n/a

Volume	28,575
Open	79.60
Previous Close	79.58
Day's Range	79.42 - 79.60
52-Week Low	74.70
52-Week High	83.36
Beta	n/a
Holdings	104
Inception Date	Sep 29, 2025

About 3451

3451.HK was created on 2025-09-29 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 NASDAQ-100 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 (i.e. premium).

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3451
• Provider: Global X

Top 10 Holdings

59.02% of assets

Name	Symbol	Weight
Cash	n/a	23.83%
NVIDIA Corporation	NVDA	6.70%
Apple Inc.	AAPL	6.15%
Microsoft Corporation	MSFT	4.56%
Micron Technology, Inc.	MU	3.93%
Amazon.com, Inc.	AMZN	3.40%
Advanced Micro Devices, Inc.	AMD	3.14%
Alphabet Inc.	GOOGL	2.53%
Meta Platforms, Inc.	META	2.45%
Alphabet Inc.	GOOG	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	1.380 HKD	Sep 25, 2026
Aug 21, 2026	1.480 HKD	Aug 28, 2026
Jul 17, 2026	1.480 HKD	Jul 24, 2026
Jun 18, 2026	1.480 HKD	Jun 26, 2026
May 15, 2026	1.360 HKD	May 22, 2026
Apr 17, 2026	1.170 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 23, 2026

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