Global X Nasdaq 100 Covered Call Active ETF (HKG:3451)
Hong Kong · Delayed Price · Currency is HKD 80.42
+0.36 (0.45%)
At close: May 21, 2026
1.69% (1Y)
| Assets | 200.44K |
| Expense Ratio | 0.75% |
| PE Ratio | 37.72 |
| Dividend (ttm) | 7.24 |
| Dividend Yield | 9.01% |
| Ex-Dividend Date | May 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 340.01% |
| 1-Year Return | n/a |
| Volume | 18,300 |
| Open | 80.06 |
| Previous Close | 80.06 |
| Day's Range | 80.00 - 80.60 |
| 52-Week Low | 75.80 |
| 52-Week High | 82.96 |
| Beta | n/a |
| Holdings | n/a |
| 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
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3451
Provider Global X
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | 1.360 HKD | May 22, 2026 |
| Apr 17, 2026 | 1.170 HKD | Apr 24, 2026 |
| Mar 20, 2026 | 1.210 HKD | Mar 27, 2026 |
| Feb 20, 2026 | 1.210 HKD | Feb 27, 2026 |
| Jan 16, 2026 | 0.810 HKD | Jan 23, 2026 |
| Dec 19, 2025 | 0.790 HKD | Dec 30, 2025 |