Global X S&P 500 Covered Call Active ETF (HKG:9415)
10.14
0.00 (0.00%)
At close: Sep 23, 2026
| Assets | 282.63K |
| Expense Ratio | 0.75% |
| PE Ratio | 25.11 |
| Dividend (ttm) | 11.80 |
| Dividend Yield | 14.84% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 2,933.34% |
| 1-Year Return | +15.56% |
| Volume | 3,575 |
| Open | 10.12 |
| Previous Close | 10.14 |
| Day's Range | 10.12 - 10.15 |
| 52-Week Low | 9.73 |
| 52-Week High | 11.00 |
| Beta | n/a |
| Holdings | 507 |
| Inception Date | Aug 28, 2025 |