Global X S&P 500 Covered Call Active ETF - Global X ETFs Hong Kong
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Global X S&P 500 Covered Call Active ETF

3415 HKD
9415 USD

Invest in 3415 /9415

Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X S&P 500 Covered Call Active ETF (the “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 (i.e. “premium”).
  • If the value of the securities relating to the Reference Index held by the Fund declines, the premium that the Fund received for writing the Reference Index Call Option may reduce such loss to some extent. However, the downside of adopting a covered call strategy is that the Fund’s opportunity to profit from an increase in the level of the Reference Index is limited to the strike price of the Reference Index Call Options written, plus the premium received.
  • The market value of an Reference Index Call Option may be affected by factors including supply and demand, interest rates. The Fund’s ability to utilise Reference Index Call Options successfully will depend on the ability of the Manager to correctly predict future price fluctuations. If an Reference Index Call Option expires and if there is a decline in the market value of the Reference Index during the option period, the premiums received by the Fund from writing the Reference Index Call Options may not be sufficient to offset the loss realised.
  • The Reference Index Call Options in the OTC markets may not be as liquid as exchange-listed options. The Fund may find the terms of counterparties in the OTC markets to be less favorable than the terms available for listed options.  Moreover, the exchange may suspend the trading of options in volatile markets which may cause the Fund unable to write Reference Index Call Options at times.
  • The use of futures contracts involves market risk, volatility risk, leverage risk and negative roll yields and “contango” risk.
  • The Fund employs an actively managed investment strategy. The Fund may fail to meet its objective as a result of the implementation of investment process which may cause the Fund to underperform as compared to direct investments in the constituent equity securities of the Reference Index.
  • The Fund is exposed to concentration risk by tracking the performance of securities in a specific regions or countries.
  • To the extent that the constituent securities of Reference Index are concentrated in securities of a particular sector or market, the investments of it may be similarly concentrated.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • The Manager may at its discretion pay dividends out of the capital of the Fund. Distributions paid out of capital, represent a return of an investor’s original investment or its gains and may potentially reduce the Fund’s Net Asset Value per Share as well as the capital available for future investment.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X S&P 500 Covered Call Active ETF? Product Flyer 

  • Tax Advantage
    HK-listed ETFs offers tax advantage vs US listed counterparts for HK investors
  • Income
    Deliver appealing annualised income yield with monthly distribution plan (Monthly distribution is not guaranteed and maybe from capital just in case)
  • Protection
    Provide downside protection with option premium

Fund InformationAs of 3 Sep 2025

Fund Inception Date 28 Aug 2025
SEHK Listing Date 29 Aug 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.75%
Distribution Frequency Monthly at the Manager’s discretion (Dividend rate is not guaranteed, distributions may be made out of capital #)
NAV Per Share USD $10.05
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Trading InformationAs of 3 Sep 2025

HKD Traded Units USD Traded Units
Exchange Hong Kong Exchange
Stock Code 3415
ISIN HK0001149464
Board Lot Size 50 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value $47,023,604.64
Outstanding Units 600,000

ETF Summary

The investment objective of the 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 (i.e. "premium”).

Research

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ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Share2As of 3 Sep 2025

NAV Change % Change
Official NAV per Share in USD $10.05 $0.05 0.50%
NAV per Share in HKD 3 $78.37 $0.39 0.50%

Performance

Cumulative Return Fund NAV (%)
1 Mth -
3 Mths -
6 Mths -
1 Yr -
YTD -
Since Inception -
Calendar Year Return Fund NAV (%)
2024 -
2023 -
2022 -
2021 -
2020 -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• Fund (Listed Class) launch date: 28 August 2025

Option Details As of 3 Sep 2025

Total Net Asset Value of the Fund (in USD) USD 6,028,976.44
Closing level of S&P 500 Index 6,448.26

Option Position Notional Exposure Notional Exposure
to NAV (%) 		Strike Potential Upside
Before Strike 		Expiration
Date 		Calendar Days
to Expiry 		Index Price
Short S&P 500 INDEX 09/19 6,485 Call Option USD$-5,803,434.00 -96.26% 6,485 0.57% 09/19/2025 16 6,448

Daily HoldingsAs of 3 Sep 2025

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
NVIDIA CORP NVDA US New York 170.62 1,734 295,855.08 4.91
MICROSOFT CORP MSFT US New York 505.35 528 266,824.80 4.43
APPLE INC AAPL US New York 238.47 1,062 253,255.14 4.20
AMAZON.COM INC AMZN US New York 225.99 672 151,865.28 2.52
META PLATFORMS INC-CLASS A META US New York 737.05 154 113,505.70 1.88
BROADCOM INC AVGO US New York 302.39 334 100,998.26 1.68
ALPHABET INC-CL A GOOGL US New York 230.66 414 95,493.24 1.58
ALPHABET INC-CL C GOOG US New York 231.1 334 77,187.40 1.28
TESLA INC TSLA US New York 334.09 199 66,483.91 1.10
BERKSHIRE HATHAWAY INC-CL B BRK/B US New York 501.49 130 65,193.70 1.08
JPMORGAN CHASE & JPM US New York 299.51 197 59,003.47 0.98
VISA INC-CLASS A SHARES V US New York 350.87 121 42,455.27 0.70
ELI LILLY & LLY US New York 737.83 55 40,580.65 0.67
NETFLIX INC NFLX US New York 1226.18 30 36,785.40 0.61
EXXON MOBIL CORP XOM US New York 111.91 306 34,244.46 0.57
MASTERCARD INC MA US New York 593.28 58 34,410.24 0.57
WALMART INC WMT US New York 99.44 307 30,528.08 0.51
JOHNSON & JOHNSON JNJ US New York 178 171 30,438.00 0.50
COSTCO WHOLESALE CORP COST US New York 949.78 31 29,443.18 0.49
HOME DEPOT INC HD US New York 407.71 70 28,539.70 0.47
PROCTER & GAMBLE CO/THE PG US New York 158.17 166 26,256.22 0.44
ABBVIE INC ABBV US New York 211.86 125 26,482.50 0.44
ORACLE CORP ORCL US New York 223.45 115 25,696.75 0.43
BANK OF AMERICA CORP BAC US New York 50.06 465 23,277.90 0.39
PALANTIR TECHNOLOGIES INC PLTR US New York 154.9 151 23,389.90 0.39
CHEVRON CORP CVX US New York 158.06 136 21,496.16 0.36
GENERAL ELECTRIC GE US New York 275.93 76 20,970.68 0.35
UNITEDHEALTH GROUP INC UNH US New York 307.88 64 19,704.32 0.33
CISCO SYSTEMS INC CSCO US New York 67.67 283 19,150.61 0.32
COCA-COLA CO/THE KO US New York 68.99 275 18,972.25 0.31
ADVANCED MICRO DEVICES AMD US New York 162.13 115 18,644.95 0.31
WELLS FARGO & WFC US New York 80.51 232 18,678.32 0.31
PHILIP MORRIS INTERNATIONAL PM US New York 163.22 110 17,954.20 0.30
SALESFORCE INC CRM US New York 256.45 68 17,438.60 0.29
BOOKING HOLDINGS INC BKNG US New York 5582.95 3 16,748.85 0.28
ABBOTT LABORATORIES ABT US New York 132.18 124 16,390.32 0.27
GOLDMAN SACHS GROUP INC GS US New York 730.56 22 16,072.32 0.27
INTL BUSINESS MACHINES CORP IBM US New York 244.1 66 16,110.60 0.27
MCDONALD'S CORP MCD US New York 316.39 51 16,135.89 0.27
LINDE PLC LIN US New York 471.78 33 15,568.74 0.26
RTX CORP RTX US New York 158.11 95 15,020.45 0.25
AT&T INC T US New York 29.04 512 14,868.48 0.25
WALT DISNEY CO/THE DIS US New York 117.38 127 14,907.26 0.25
MERCK & CO. INC. MRK US New York 84.18 178 14,984.04 0.25
PEPSICO INC PEP US New York 148.64 97 14,418.08 0.24
SERVICENOW INC NOW US New York 919.38 15 13,790.70 0.23
CATERPILLAR INC CAT US New York 415.12 33 13,698.96 0.23
UBER TECHNOLOGIES INC UBER US New York 92.94 148 13,755.12 0.23
THERMO FISHER SCIENTIFIC INC TMO US New York 484.55 27 13,082.85 0.22
MORGAN STANLEY MS US New York 148.53 88 13,070.64 0.22
VERIZON COMMUNICATIONS INC VZ US New York 43.74 299 13,078.26 0.22
INTUIT INC INTU US New York 668.68 19 12,704.92 0.21
CITIGROUP INC C US New York 95.03 133 12,638.99 0.21
TEXAS INSTRUMENTS INC TXN US New York 195.74 64 12,527.36 0.21
BOEING CO/THE BA US New York 232.38 54 12,548.52 0.21
AMERICAN EXPRESS AXP US New York 323.71 39 12,624.69 0.21
S&P GLOBAL INC SPGI US New York 539.24 22 11,863.28 0.20
QUALCOMM INC QCOM US New York 157.28 78 12,267.84 0.20
SCHWAB (CHARLES) CORP SCHW US New York 96.22 121 11,642.62 0.19
BOSTON SCIENTIFIC CORP BSX US New York 107.53 105 11,290.65 0.19
ACCENTURE PLC-CL A ACN US New York 254.15 45 11,436.75 0.19
INTUITIVE SURGICAL INC ISRG US New York 441.18 25 11,029.50 0.18
TJX COMPANIES INC TJX US New York 139.47 79 11,018.13 0.18
AMGEN INC AMGN US New York 283.85 38 10,786.30 0.18
GE VERNOVA INC GEV US New York 577.04 19 10,963.76 0.18
BLACKROCK INC BLK US New York 1099.49 10 10,994.90 0.18
NEXTERA ENERGY INC NEE US New York 71.63 146 10,457.98 0.17
ADOBE INC ADBE US New York 348.5 30 10,455.00 0.17
LOWE'S COS INC LOW US New York 260.68 40 10,427.20 0.17
CAPITAL ONE FINANCIAL CORP COF US New York 221.33 45 9,959.85 0.17
ARISTA NETWORKS INC ANET US New York 137.38 73 10,028.74 0.17
PFIZER INC PFE US New York 24.79 404 10,015.16 0.17
PROGRESSIVE CORP PGR US New York 246.72 42 10,362.24 0.17
HONEYWELL INTERNATIONAL INC HON US New York 214 46 9,844.00 0.16
EATON CORP PLC ETN US New York 342.99 28 9,603.72 0.16
GILEAD SCIENCES INC GILD US New York 112.99 88 9,943.12 0.16
MICRON TECHNOLOGY INC MU US New York 118.72 79 9,378.88 0.16
AMPHENOL CORP-CL A APH US New York 110.69 85 9,408.65 0.16
STRYKER CORP SYK US New York 388.56 24 9,325.44 0.15
UNION PACIFIC CORP UNP US New York 221.76 42 9,313.92 0.15
APPLIED MATERIALS INC AMAT US New York 156.25 58 9,062.50 0.15
PALO ALTO NETWORKS INC PANW US New York 191.53 46 8,810.38 0.15
DANAHER CORP DHR US New York 199.44 45 8,974.80 0.15
LAM RESEARCH CORP LRCX US New York 97.74 91 8,894.34 0.15
COMCAST CORP-CLASS A CMCSA US New York 33.89 265 8,980.85 0.15
BLACKSTONE INC BX US New York 167.34 52 8,701.68 0.14
T-MOBILE US INC TMUS US New York 252.66 34 8,590.44 0.14
ANALOG DEVICES INC ADI US New York 244.55 35 8,559.25 0.14
CONOCOPHILLIPS COP US New York 94.65 90 8,518.50 0.14
DEERE & DE US New York 469.52 18 8,451.36 0.14
MEDTRONIC PLC MDT US New York 92.25 91 8,394.75 0.14
AUTOMATIC DATA PROCESSING ADP US New York 298.86 28 8,368.08 0.14
ALTRIA GROUP INC MO US New York 66.63 120 7,995.60 0.13
KLA CORP KLAC US New York 843.9 9 7,595.10 0.13
SYNOPSYS INC SNPS US New York 592.12 13 7,697.56 0.13
CHUBB CB US New York 278.22 27 7,511.94 0.12
INTEL CORP INTC US New York 24 310 7,440.00 0.12
CROWDSTRIKE HOLDINGS INC CRWD US New York 413.2 18 7,437.60 0.12
WELLTOWER INC WELL US New York 167.43 44 7,366.92 0.12
MARSH & MCLENNAN COS MMC US New York 205.27 34 6,979.18 0.12
SOUTHERN CO/THE SO US New York 91.66 78 7,149.48 0.12
VERTEX PHARMACEUTICALS INC VRTX US New York 396.62 18 7,139.16 0.12
STARBUCKS CORP SBUX US New York 87.25 81 7,067.25 0.12
INTERCONTINENTAL EXCHANGE IN ICE US New York 175.13 40 7,005.20 0.12
PROLOGIS INC PLD US New York 110.95 66 7,322.70 0.12
BRISTOL-MYERS SQUIBB BMY US New York 47.5 145 6,887.50 0.11
CONSTELLATION ENERGY CEG US New York 308.48 22 6,786.56 0.11
PARKER HANNIFIN CORP PH US New York 748.53 9 6,736.77 0.11
LOCKHEED MARTIN CORP LMT US New York 449.06 15 6,735.90 0.11
CME GROUP INC CME US New York 269.35 25 6,733.75 0.11
DUKE ENERGY CORP DUK US New York 121.5 55 6,682.50 0.11
O'REILLY AUTOMOTIVE INC ORLY US New York 103.84 61 6,334.24 0.11
CVS HEALTH CORP CVS US New York 73.32 90 6,598.80 0.11
TRANE TECHNOLOGIES PLC TT US New York 408.31 16 6,532.96 0.11
AMERICAN TOWER CORP AMT US New York 196.26 33 6,476.58 0.11
KKR & CO INC KKR US New York 134.83 48 6,471.84 0.11
ROYAL CARIBBEAN CRUISES RCL US New York 355 18 6,390.00 0.11
CADENCE DESIGN SYS INC CDNS US New York 347.32 19 6,599.08 0.11
NIKE INC -CL B NKE US New York 74.74 84 6,278.16 0.10
MCKESSON CORP MCK US New York 690.84 9 6,217.56 0.10
DOORDASH INC DASH US New York 248.83 24 5,971.92 0.10
PNC FINANCIAL SERVICES GROUP PNC US New York 205 28 5,740.00 0.10
GENERAL DYNAMICS CORP GD US New York 322.81 18 5,810.58 0.10
SHERWIN-WILLIAMS CO/THE SHW US New York 363.03 16 5,808.48 0.10
3M MMM US New York 152 38 5,776.00 0.10
NEWMONT CORP NEM US New York 75.42 79 5,958.18 0.10
ELEVANCE HEALTH INC ELV US New York 321.59 16 5,145.44 0.09
THE CIGNA GROUP CI US New York 300.48 19 5,709.12 0.09
MOTOROLA SOLUTIONS INC MSI US New York 474.16 12 5,689.92 0.09
MONDELEZ INTERNATIONAL INC MDLZ US New York 61.3 92 5,639.60 0.09
WASTE MANAGEMENT INC WM US New York 224.41 25 5,610.25 0.09
AON PLC-CLASS A AON US New York 374 15 5,610.00 0.09
EMERSON ELECTRIC EMR US New York 129.5 40 5,180.00 0.09
US BANCORP USB US New York 48.54 111 5,387.94 0.09
BANK OF NEW YORK MELLON CORP BK US New York 104.68 51 5,338.68 0.09
EQUINIX INC EQIX US New York 762.22 7 5,335.54 0.09
FISERV INC FI US New York 136.77 39 5,334.03 0.09
NORTHROP GRUMMAN CORP NOC US New York 581.01 9 5,229.09 0.09
ARTHUR J GALLAGHER & AJG US New York 303.7 18 5,466.60 0.09
TRANSDIGM GROUP INC TDG US New York 1278.48 4 5,113.92 0.08
COINBASE GLOBAL INC -CLASS A COIN US New York 302.31 15 4,534.65 0.08
MOODY'S CORP MCO US New York 496.44 10 4,964.40 0.08
ILLINOIS TOOL WORKS ITW US New York 261.25 19 4,963.75 0.08
CINTAS CORP CTAS US New York 205.61 24 4,934.64 0.08
ECOLAB INC ECL US New York 273.23 18 4,918.14 0.08
HCA HEALTHCARE INC HCA US New York 407.61 12 4,891.32 0.08
HOWMET AEROSPACE INC HWM US New York 174.49 28 4,885.72 0.08
COLGATE-PALMOLIVE CL US New York 83.81 58 4,860.98 0.08
JOHNSON CONTROLS INTERNATION JCI US New York 105.34 46 4,845.64 0.08
PAYPAL HOLDINGS INC PYPL US New York 69.64 69 4,805.16 0.08
AUTODESK INC ADSK US New York 317.51 15 4,762.65 0.08
ZOETIS INC ZTS US New York 152.43 31 4,725.33 0.08
FREEPORT-MCMORAN INC FCX US New York 46.21 102 4,713.42 0.08
EOG RESOURCES INC EOG US New York 120.58 39 4,702.62 0.08
AIR PRODUCTS & CHEMICALS INC APD US New York 291.28 16 4,660.48 0.08
WILLIAMS COS INC WMB US New York 57.73 87 5,022.51 0.08
VISTRA CORP VST US New York 188.12 24 4,514.88 0.07
CUMMINS INC CMI US New York 392.13 10 3,921.30 0.07
UNITED PARCEL SERVICE-CL B UPS US New York 85.29 52 4,435.08 0.07
TRAVELERS COS INC/THE TRV US New York 276.55 16 4,424.80 0.07
HILTON WORLDWIDE HOLDINGS IN HLT US New York 275 16 4,400.00 0.07
TE CONNECTIVITY PLC TEL US New York 205.98 21 4,325.58 0.07
TRUIST FINANCIAL CORP TFC US New York 46.41 93 4,316.13 0.07
CSX CORP CSX US New York 32.28 133 4,293.24 0.07
APOLLO GLOBAL MANAGEMENT INC APO US New York 132.63 32 4,244.16 0.07
MARRIOTT INTERNATIONAL -CL A MAR US New York 265.07 16 4,241.12 0.07
AUTOZONE INC AZO US New York 4189.48 1 4,189.48 0.07
NXP SEMICONDUCTORS NV NXPI US New York 228.2 18 4,107.60 0.07
AMERICAN ELECTRIC POWER AEP US New York 110.03 37 4,071.11 0.07
FASTENAL FAST US New York 49.52 82 4,060.64 0.07
CHIPOTLE MEXICAN GRILL INC CMG US New York 41.79 96 4,011.84 0.07
BECTON DICKINSON AND BDX US New York 189.61 21 3,981.81 0.07
SIMON PROPERTY GROUP INC SPG US New York 179.86 22 3,956.92 0.07
REGENERON PHARMACEUTICALS REGN US New York 563.8 7 3,946.60 0.07
MARATHON PETROLEUM CORP MPC US New York 179 22 3,938.00 0.07
GENERAL MOTORS GM US New York 57.75 68 3,927.00 0.07
NORFOLK SOUTHERN CORP NSC US New York 278.19 16 4,451.04 0.07
FORTINET INC FTNT US New York 76.58 45 3,446.10 0.06
CORTEVA INC CTVA US New York 72.39 48 3,474.72 0.06
EDWARDS LIFESCIENCES CORP EW US New York 81.22 42 3,411.24 0.06
FEDEX CORP FDX US New York 225.34 15 3,380.10 0.06
CBRE GROUP INC CBRE US New York 159.13 21 3,341.73 0.06
ALLSTATE CORP ALL US New York 204.57 19 3,886.83 0.06
AIRBNB INC-CLASS A ABNB US New York 124.9 31 3,871.90 0.06
CORNING INC GLW US New York 69.34 55 3,813.70 0.06
IDEXX LABORATORIES INC IDXX US New York 633.95 6 3,803.70 0.06
SEMPRA SRE US New York 82.23 46 3,782.58 0.06
UNITED RENTALS INC URI US New York 945.26 4 3,781.04 0.06
QUANTA SERVICES INC PWR US New York 374.41 10 3,744.10 0.06
SCHLUMBERGER SLB US New York 35 106 3,710.00 0.06
REALTY INCOME CORP O US New York 57.95 64 3,708.80 0.06
ROPER TECHNOLOGIES INC ROP US New York 524.13 7 3,668.91 0.06
KINDER MORGAN INC KMI US New York 26.73 137 3,662.01 0.06
PHILLIPS 66 PSX US New York 130.53 28 3,654.84 0.06
AFLAC INC AFL US New York 106.74 34 3,629.16 0.06
AXON ENTERPRISE INC AXON US New York 725.29 5 3,626.45 0.06
ROSS STORES INC ROST US New York 150.73 24 3,617.52 0.06
DOMINION ENERGY INC D US New York 58.92 61 3,594.12 0.06
CARRIER GLOBAL CORP CARR US New York 62.47 57 3,560.79 0.06
PACCAR INC PCAR US New York 96.22 37 3,560.14 0.06
DIGITAL REALTY TRUST INC DLR US New York 161.5 22 3,553.00 0.06
L3HARRIS TECHNOLOGIES INC LHX US New York 273.11 13 3,550.43 0.06
AMERIPRISE FINANCIAL INC AMP US New York 507.2 7 3,550.40 0.06
CENCORA INC COR US New York 295.14 12 3,541.68 0.06
WORKDAY INC-CLASS A WDAY US New York 233.43 15 3,501.45 0.06
REPUBLIC SERVICES INC RSG US New York 232.49 15 3,487.35 0.06
VALERO ENERGY CORP VLO US New York 155.38 22 3,418.36 0.06
MSCI INC MSCI US New York 551.61 6 3,309.66 0.05
YUM! BRANDS INC YUM US New York 144.55 19 2,746.45 0.05
AMERICAN INTERNATIONAL GROUP AIG US New York 81.34 40 3,253.60 0.05
ONEOK INC OKE US New York 73.87 44 3,250.28 0.05
FORD MOTOR F US New York 11.62 278 3,230.36 0.05
METLIFE INC MET US New York 80.57 40 3,222.80 0.05
PUBLIC STORAGE PSA US New York 291.76 11 3,209.36 0.05
BAKER HUGHES BKR US New York 45 70 3,150.00 0.05
EXELON CORP EXC US New York 43.38 72 3,123.36 0.05
MONSTER BEVERAGE CORP MNST US New York 63.51 49 3,111.99 0.05
KIMBERLY-CLARK CORP KMB US New York 128 24 3,072.00 0.05
WW GRAINGER INC GWW US New York 1018.74 3 3,056.22 0.05
CROWN CASTLE INC CCI US New York 97.07 31 3,009.17 0.05
PAYCHEX INC PAYX US New York 135.63 22 2,983.86 0.05
COPART INC CPRT US New York 48.12 62 2,983.44 0.05
EBAY INC EBAY US New York 90.16 33 2,975.28 0.05
BLOCK INC XYZ US New York 75.79 39 2,955.81 0.05
TARGET CORP TGT US New York 92.35 32 2,955.20 0.05
AMETEK INC AME US New York 184.35 16 2,949.60 0.05
KROGER KR US New York 68.2 43 2,932.60 0.05
PUBLIC SERVICE ENTERPRISE GP PEG US New York 81.35 36 2,928.60 0.05
DATADOG INC - CLASS A DDOG US New York 132.6 22 2,917.20 0.05
XCEL ENERGY INC XEL US New York 72.43 40 2,897.20 0.05
TAKE-TWO INTERACTIVE SOFTWRE TTWO US New York 238.86 12 2,866.32 0.05
KEURIG DR PEPPER INC KDP US New York 29.09 97 2,821.73 0.05
DELTA AIR LINES INC DAL US New York 61.27 46 2,818.42 0.05
NASDAQ INC NDAQ US New York 93.77 30 2,813.10 0.05
HUMANA INC HUM US New York 311.98 9 2,807.82 0.05
KENVUE INC KVUE US New York 20.45 136 2,781.20 0.05
SYSCO CORP SYY US New York 81.04 34 2,755.36 0.05
DR HORTON INC DHI US New York 172.17 19 3,271.23 0.05
ENTERGY CORP ETR US New York 87.2 31 2,703.20 0.04
RESMED INC RMD US New York 269.21 10 2,692.10 0.04
ELECTRONIC ARTS INC EA US New York 167.86 16 2,685.76 0.04
PRUDENTIAL FINANCIAL INC PRU US New York 107.43 25 2,685.75 0.04
VERISK ANALYTICS INC VRSK US New York 268.44 10 2,684.40 0.04
HARTFORD INSURANCE GROUP INC HIG US New York 133.15 20 2,663.00 0.04
SEAGATE TECHNOLOGY HOLDINGS STX US New York 176.32 15 2,644.80 0.04
COSTAR GROUP INC CSGP US New York 87.86 30 2,635.80 0.04
DELL TECHNOLOGIES -C DELL US New York 124.02 21 2,604.42 0.04
VULCAN MATERIALS VMC US New York 288.05 9 2,592.45 0.04
FIDELITY NATIONAL INFO SERV FIS US New York 68.19 37 2,523.03 0.04
ARCH CAPITAL GROUP ACGL US New York 92.9 27 2,508.30 0.04
VICI PROPERTIES INC VICI US New York 33.4 75 2,505.00 0.04
AGILENT TECHNOLOGIES INC A US New York 125.22 20 2,504.40 0.04
MONOLITHIC POWER SYSTEMS INC MPWR US New York 827.56 3 2,482.68 0.04
TARGA RESOURCES CORP TRGP US New York 163.55 15 2,453.25 0.04
CONSOLIDATED EDISON INC ED US New York 97.85 25 2,446.25 0.04
MARTIN MARIETTA MATERIALS MLM US New York 611.2 4 2,444.80 0.04
COGNIZANT TECH SOLUTIONS CTSH US New York 71.82 34 2,441.88 0.04
UNITED AIRLINES HOLDINGS INC UAL US New York 106.16 23 2,441.68 0.04
CARDINAL HEALTH INC CAH US New York 150.56 16 2,408.96 0.04
MICROCHIP TECHNOLOGY INC MCHP US New York 63.28 38 2,404.64 0.04
OTIS WORLDWIDE CORP OTIS US New York 85.67 28 2,398.76 0.04
P G & E CORP PCG US New York 15.35 156 2,394.60 0.04
GE HEALTHCARE TECHNOLOGY GEHC US New York 72.38 33 2,388.54 0.04
M & T BANK CORP MTB US New York 198.57 12 2,382.84 0.04
XYLEM INC XYL US New York 139.7 17 2,374.90 0.04
ROCKWELL AUTOMATION INC ROK US New York 338.66 7 2,370.62 0.04
GARMIN GRMN US New York 236.91 10 2,369.10 0.04
WEC ENERGY GROUP INC WEC US New York 106.89 22 2,351.58 0.04
CARNIVAL CORP CCL US New York 31.33 75 2,349.75 0.04
NUCOR CORP NUE US New York 145.21 16 2,323.36 0.04
OCCIDENTAL PETROLEUM CORP OXY US New York 46.3 50 2,315.00 0.04
WABTEC CORP WAB US New York 191.25 12 2,295.00 0.04
WILLIS TOWERS WATSON PLC WTW US New York 327.19 7 2,290.33 0.04
DUPONT DE NEMOURS INC DD US New York 75.57 30 2,267.10 0.04
STATE STREET CORP STT US New York 113 20 2,260.00 0.04
BROADRIDGE FINANCIAL SOLUTIO BR US New York 249.82 9 2,248.38 0.04
TRACTOR SUPPLY COMPANY TSCO US New York 60.14 37 2,225.18 0.04
IQVIA HOLDINGS INC IQV US New York 184.62 12 2,215.44 0.04
DEXCOM INC DXCM US New York 78.92 28 2,209.76 0.04
FIFTH THIRD BANCORP FITB US New York 45.58 48 2,187.84 0.04
INGERSOLL-RAND INC IR US New York 77.38 28 2,166.64 0.04
RAYMOND JAMES FINANCIAL INC RJF US New York 166.56 13 2,165.28 0.04
EQT CORP EQT US New York 51.55 42 2,165.10 0.04
WESTERN DIGITAL CORP WDC US New York 86 25 2,150.00 0.04
EXTRA SPACE STORAGE INC EXR US New York 143.2 15 2,148.00 0.04
LENNAR CORP LEN US New York 134.08 16 2,145.28 0.04
EQUIFAX INC EFX US New York 237.49 9 2,137.41 0.04
HEWLETT PACKARD ENTERPRISE HPE US New York 22.82 93 2,122.26 0.04
ARCHER-DANIELS-MIDLAND ADM US New York 61.72 34 2,098.48 0.03
WR BERKLEY CORP WRB US New York 72.28 21 1,517.88 0.03
SYNCHRONY FINANCIAL SYF US New York 75.49 27 2,038.23 0.03
DTE ENERGY COMPANY DTE US New York 135.49 15 2,032.35 0.03
KEYSIGHT TECHNOLOGIES IN KEYS US New York 165.32 12 1,983.84 0.03
INTERACTIVE BROKERS GRO-CL A IBKR US New York 63.95 31 1,982.45 0.03
GENERAL MILLS INC GIS US New York 49.75 39 1,940.25 0.03
OLD DOMINION FREIGHT LINE ODFL US New York 148.11 13 1,925.43 0.03
HP INC HPQ US New York 28.7 67 1,922.90 0.03
EXPEDIA GROUP INC EXPE US New York 212.535 9 1,912.82 0.03
AVALONBAY COMMUNITIES INC AVB US New York 191.07 10 1,910.70 0.03
PTC INC PTC US New York 212.24 9 1,910.16 0.03
NRG ENERGY INC NRG US New York 146.91 13 1,909.83 0.03
WARNER BROS DISCOVERY INC WBD US New York 11.92 160 1,907.20 0.03
AMEREN CORPORATION AEE US New York 99.92 19 1,898.48 0.03
VERALTO CORP VLTO US New York 105.07 18 1,891.26 0.03
IRON MOUNTAIN INC IRM US New York 89.81 21 1,886.01 0.03
PPL CORP PPL US New York 36.22 52 1,883.44 0.03
DARDEN RESTAURANTS INC DRI US New York 208.27 9 1,874.43 0.03
PULTEGROUP INC PHM US New York 133.3 14 1,866.20 0.03
DIAMONDBACK ENERGY INC FANG US New York 142.29 13 1,849.77 0.03
HERSHEY CO/THE HSY US New York 184.69 10 1,846.90 0.03
AMERICAN WATER WORKS CO INC AWK US New York 140.7 13 1,829.10 0.03
CHARTER COMMUNICATIONS INC CHTR US New York 261.22 7 1,828.54 0.03
ATMOS ENERGY CORP ATO US New York 165.22 11 1,817.42 0.03
HUNTINGTON BANCSHARES INC HBAN US New York 17.61 103 1,813.83 0.03
BROWN & BROWN INC BRO US New York 95.29 19 1,810.51 0.03
INTERNATIONAL PAPER IP US New York 48.17 37 1,782.29 0.03
DOVER CORP DOV US New York 174.73 10 1,747.30 0.03
NETAPP INC NTAP US New York 116.47 15 1,747.05 0.03
PPG INDUSTRIES INC PPG US New York 109.19 16 1,747.04 0.03
CENTERPOINT ENERGY INC CNP US New York 37.62 46 1,730.52 0.03
WILLIAMS-SONOMA INC WSM US New York 192.13 9 1,729.17 0.03
REGIONS FINANCIAL CORP RF US New York 26.94 64 1,724.16 0.03
HUBBELL INC HUBB US New York 428.8 4 1,715.20 0.03
STERIS PLC STE US New York 242.46 7 1,697.22 0.03
NORTHERN TRUST CORP NTRS US New York 129.7 13 1,686.10 0.03
CHURCH & DWIGHT CO INC CHD US New York 93.28 18 1,679.04 0.03
TRADE DESK INC/THE -CLASS A TTD US New York 53.77 31 1,666.87 0.03
TYLER TECHNOLOGIES INC TYL US New York 553.83 3 1,661.49 0.03
CBOE GLOBAL MARKETS INC CBOE US 235.41 7 1,647.87 0.03
DOLLAR GENERAL CORP DG US New York 109.69 15 1,645.35 0.03
VERISIGN INC VRSN US New York 274.11 6 1,644.66 0.03
SMURFIT WESTROCK PLC SW US New York 46.95 35 1,643.25 0.03
LABCORP HOLDINGS INC LH US New York 273.84 6 1,643.04 0.03
KRAFT HEINZ CO/THE KHC US New York 26.93 61 1,642.73 0.03
LENNOX INTERNATIONAL INC LII US New York 545.04 3 1,635.12 0.03
TELEDYNE TECHNOLOGIES INC TDY US New York 544.64 3 1,633.92 0.03
LIVE NATION ENTERTAINMENT IN LYV US New York 161.97 10 1,619.70 0.03
DEVON ENERGY CORP DVN US New York 35.08 46 1,613.68 0.03
CITIZENS FINANCIAL GROUP CFG US New York 51.67 31 1,601.77 0.03
LEIDOS HOLDINGS INC LDOS US New York 177.71 9 1,599.39 0.03
ULTA BEAUTY INC ULTA US New York 531.07 3 1,593.21 0.03
EVERSOURCE ENERGY ES US New York 63.3 25 1,582.50 0.03
T ROWE PRICE GROUP INC TROW US New York 105.37 15 1,580.55 0.03
TAPESTRY INC TPR US New York 104.43 15 1,566.45 0.03
FIRSTENERGY CORP FE US New York 43.4 36 1,562.40 0.03
GLOBAL PAYMENTS INC GPN US New York 86.76 18 1,561.68 0.03
EQUITY RESIDENTIAL EQR US New York 64.67 24 1,552.08 0.03
CINCINNATI FINANCIAL CORP CINF US New York 153.53 10 1,535.30 0.03
FAIR ISAAC CORP FICO US New York 1520.75 1 1,520.75 0.03
VENTAS INC VTR US New York 67.45 31 2,090.95 0.03
TEXTRON INC TXT US New York 79.7 13 1,036.10 0.02
CF INDUSTRIES HOLDINGS INC CF US New York 84.77 12 1,017.24 0.02
OMNICOM GROUP OMC US New York 77.53 13 1,007.89 0.02
ALLEGION PLC ALLE US New York 167.69 6 1,006.14 0.02
AVERY DENNISON CORP AVY US New York 166.8 6 1,000.80 0.02
WEST PHARMACEUTICAL SERVICES WST US New York 248.95 4 995.80 0.02
LYONDELLBASELL INDU-CL A LYB US New York 54.19 18 975.42 0.02
BEST BUY CO INC BBY US New York 74.89 13 973.57 0.02
IDEX CORP IEX US New York 161.32 6 967.92 0.02
SNAP-ON INC SNA US New York 321.85 3 965.55 0.02
BUILDERS FIRSTSOURCE INC BLDR US New York 136.33 7 954.31 0.02
BALL CORP BALL US New York 50.15 19 952.85 0.02
RALPH LAUREN CORP RL US New York 313.36 3 940.08 0.02
COOPER COS INC/THE COO US New York 67.14 14 939.96 0.02
ZEBRA TECHNOLOGIES CORP-CL A ZBRA US New York 305.71 3 917.13 0.02
POOL CORP POOL US New York 304.74 3 914.22 0.02
TEXAS PACIFIC LAND CORP TPL US New York 909.48 1 909.48 0.02
EDISON INTERNATIONAL EIX US New York 55.35 27 1,494.45 0.02
GARTNER INC IT US New York 247.58 6 1,485.48 0.02
ESTEE LAUDER COMPANIES-CL A EL US New York 91.93 16 1,470.88 0.02
CDW CORP/DE CDW US New York 163.37 9 1,470.33 0.02
CONSTELLATION BRANDS INC STZ US New York 146.49 10 1,464.90 0.02
EXPAND ENERGY CORP EXE US New York 97.08 15 1,456.20 0.02
SUPER MICRO COMPUTER INC SMCI US New York 40.1 36 1,443.60 0.02
TERADYNE INC TER US New York 119.63 12 1,435.56 0.02
GODADDY INC - CLASS A GDDY US New York 143.49 10 1,434.90 0.02
ON SEMICONDUCTOR ON US New York 47.79 30 1,433.70 0.02
JABIL INC JBL US New York 203.2 7 1,422.40 0.02
BIOGEN INC BIIB US New York 141.62 10 1,416.20 0.02
FIRST SOLAR INC FSLR US New York 201.49 7 1,410.43 0.02
DOMINO'S PIZZA INC DPZ US New York 466.6 3 1,399.80 0.02
SBA COMMUNICATIONS CORP SBAC US New York 199.31 7 1,395.17 0.02
LULULEMON ATHLETICA INC LULU US New York 198.53 7 1,389.71 0.02
NISOURCE INC NI US New York 41.8 33 1,379.40 0.02
INSULET CORP PODD US New York 343.53 4 1,374.12 0.02
ZIMMER BIOMET HOLDINGS INC ZBH US New York 105.04 13 1,365.52 0.02
GENUINE PARTS GPC US New York 136.27 10 1,362.70 0.02
AMCOR PLC AMCR US New York 8.35 163 1,361.05 0.02
LAS VEGAS SANDS CORP LVS US New York 55.37 24 1,328.88 0.02
KEYCORP KEY US New York 18.95 70 1,326.50 0.02
DOLLAR TREE INC DLTR US New York 102.03 13 1,326.39 0.02
HALLIBURTON HAL US New York 21.59 61 1,316.99 0.02
COTERRA ENERGY INC CTRA US New York 24.07 54 1,299.78 0.02
STEEL DYNAMICS INC STLD US New York 129.59 10 1,295.90 0.02
SOUTHWEST AIRLINES LUV US New York 32.33 40 1,293.20 0.02
MID-AMERICA APARTMENT COMM MAA US New York 143.41 9 1,290.69 0.02
JACOBS SOLUTIONS INC J US New York 143.37 9 1,290.33 0.02
PENTAIR PLC PNR US New York 106.84 12 1,282.08 0.02
PACKAGING CORP OF AMERICA PKG US New York 212.93 6 1,277.58 0.02
CORPAY INC CPAY US New York 319.37 4 1,277.48 0.02
METTLER-TOLEDO INTERNATIONAL MTD US New York 1268.6 1 1,268.60 0.02
WEYERHAEUSER WY US New York 24.82 51 1,265.82 0.02
TRIMBLE INC TRMB US New York 78.6 16 1,257.60 0.02
MCCORMICK & CO-NON VTG SHRS MKC US New York 69.84 18 1,257.12 0.02
QUEST DIAGNOSTICS INC DGX US New York 179.51 7 1,256.57 0.02
DECKERS OUTDOOR CORP DECK US New York 123.67 10 1,236.70 0.02
F5 INC FFIV US New York 309.03 4 1,236.12 0.02
INVITATION HOMES INC INVH US New York 30.23 40 1,209.20 0.02
EXPEDITORS INTL WASH INC EXPD US New York 120.4 10 1,204.00 0.02
PRINCIPAL FINANCIAL GROUP PFG US New York 80.18 15 1,202.70 0.02
DOW INC DOW US New York 23.93 50 1,196.50 0.02
APTIV PLC APTV US New York 79.63 15 1,194.45 0.02
TYSON FOODS INC-CL A TSN US New York 56.35 21 1,183.35 0.02
INTL FLAVORS & FRAGRANCES IFF US New York 65.71 18 1,182.78 0.02
LOEWS CORP L US New York 96.88 12 1,162.56 0.02
ALLIANT ENERGY CORP LNT US New York 64.52 18 1,161.36 0.02
WATERS CORP WAT US New York 290.06 4 1,160.24 0.02
C.H. ROBINSON WORLDWIDE INC CHRW US New York 128.79 9 1,159.11 0.02
GEN DIGITAL INC GEN US New York 29.66 39 1,156.74 0.02
EVERGY INC EVRG US New York 71.39 16 1,142.24 0.02
FORTIVE CORP FTV US New York 47.03 24 1,128.72 0.02
FACTSET RESEARCH SYSTEMS INC FDS US New York 370.8 3 1,112.40 0.02
CLOROX COMPANY CLX US New York 122.91 9 1,106.19 0.02
MASCO CORP MAS US New York 72.33 15 1,084.95 0.02
KIMCO REALTY CORP KIM US New York 22.48 48 1,079.04 0.02
ROLLINS INC ROL US New York 56.3 19 1,069.70 0.02
HOLOGIC INC HOLX US New York 66.24 16 1,059.84 0.02
CENTENE CORP CNC US New York 30.06 35 1,052.10 0.02
ESSEX PROPERTY TRUST INC ESS US New York 261.51 4 1,046.04 0.02
EVEREST GROUP EG US New York 348.53 3 1,045.59 0.02
INCYTE CORP INCY US New York 86.96 12 1,043.52 0.02
CMS ENERGY CORP CMS US New York 71.52 21 1,501.92 0.02
KELLANOVA K US New York 79.04 19 1,501.76 0.02
CARMAX INC KMX US New York 60.21 10 602.10 0.01
FEDERAL REALTY INVS TRUST FRT US New York 100.07 6 600.42 0.01
MOLSON COORS BEVERAGE TAP US New York 49.81 12 597.72 0.01
MODERNA INC MRNA US New York 24.05 24 577.20 0.01
LKQ CORP LKQ US New York 31.98 18 575.64 0.01
MGM RESORTS INTERNATIONAL MGM US New York 38.11 15 571.65 0.01
APA CORP APA US New York 22.68 25 567.00 0.01
SMITH (A.O.) CORP AOS US New York 70.79 8 566.32 0.01
LAMB WESTON HOLDINGS INC LW US New York 56.55 10 565.50 0.01
FRANKLIN RESOURCES INC BEN US New York 25.53 22 561.66 0.01
MARKETAXESS HOLDINGS INC MKTX US New York 181.59 3 544.77 0.01
BIO-TECHNE CORP TECH US New York 53.34 10 533.40 0.01
HORMEL FOODS CORP HRL US New York 25.35 21 532.35 0.01
ALIGN TECHNOLOGY INC ALGN US New York 132.355 4 529.42 0.01
FOX CORP - CLASS B FOX US New York 54.87 9 493.83 0.01
CHARLES RIVER LABORATORIES CRL US New York 162.33 3 486.99 0.01
EASTMAN CHEMICAL EMN US New York 67.57 7 472.99 0.01
THE CAMPBELL'S COMPANY CPB US New York 33.73 13 438.49 0.01
DAVITA INC DVA US New York 135.97 3 407.91 0.01
MOHAWK INDUSTRIES INC MHK US New York 130.58 3 391.74 0.01
CAESARS ENTERTAINMENT INC CZR US New York 24.89 15 373.35 0.01
BROWN-FORMAN CORP-CLASS B BF/B US New York 28.2 13 366.60 0.01
ENPHASE ENERGY INC ENPH US New York 37.08 9 333.72 0.01
PARAMOUNT SKYDANCE CL B PSKY US New York 15.06 22 331.32 0.01
ERIE INDEMNITY COMPANY-CL A ERIE US New York 328.17 1 328.17 0.01
FOX CORP - CLASS A FOXA US New York 60.08 15 901.20 0.01
NORDSON CORP NDSN US New York 221.97 4 887.88 0.01
VIATRIS INC VTRS US New York 10.55 83 875.65 0.01
HUNT (JB) TRANSPRT SVCS INC JBHT US New York 145.38 6 872.28 0.01
HEALTHPEAK PROPERTIES INC DOC US New York 17.73 49 868.77 0.01
REGENCY CENTERS CORP REG US New York 72.23 12 866.76 0.01
BAXTER INTERNATIONAL INC BAX US New York 23.54 36 847.44 0.01
GLOBE LIFE INC GL US New York 140.57 6 843.42 0.01
HOST HOTELS & RESORTS INC HST US New York 17.19 49 842.31 0.01
DAYFORCE INC DAY US New York 69.54 12 834.48 0.01
ALEXANDRIA REAL ESTATE EQUIT ARE US New York 81.56 10 815.60 0.01
HUNTINGTON INGALLS INDUSTRIE HII US New York 269.33 3 807.99 0.01
UDR INC UDR US New York 38.39 21 806.19 0.01
PINNACLE WEST CAPITAL PNW US New York 88.73 9 798.57 0.01
NORWEGIAN CRUISE LINE HOLDIN NCLH US New York 25.34 31 785.54 0.01
JM SMUCKER CO/THE SJM US New York 112.05 7 784.35 0.01
NEWS CORP - CLASS A NWSA US New York 28.94 27 781.38 0.01
AKAMAI TECHNOLOGIES INC AKAM US New York 77.56 10 775.60 0.01
CAMDEN PROPERTY TRUST CPT US New York 109.41 7 765.87 0.01
WYNN RESORTS WYNN US New York 125.52 6 753.12 0.01
REVVITY INC RVTY US New York 83.36 9 750.24 0.01
TKO GROUP HOLDINGS INC TKO US New York 186.61 4 746.44 0.01
BXP INC BXP US New York 73.78 10 737.80 0.01
SKYWORKS SOLUTIONS INC SWKS US New York 73.56 10 735.60 0.01
BUNGE GLOBAL SA BG US New York 81.23 9 731.07 0.01
STANLEY BLACK & DECKER INC SWK US New York 72.85 10 728.50 0.01
UNIVERSAL HEALTH SERVICES UHS US New York 181.57 4 726.28 0.01
ALBEMARLE CORP ALB US New York 80.11 9 720.99 0.01
MOSAIC CO/THE MOS US New York 32.69 22 719.18 0.01
SOLVENTUM CORP SOLV US New York 71.4 10 714.00 0.01
HASBRO INC HAS US New York 79.03 9 711.27 0.01
MOLINA HEALTHCARE INC MOH US New York 177.04 4 708.16 0.01
GENERAC HOLDINGS INC GNRC US New York 175.14 4 700.56 0.01
EPAM SYSTEMS INC EPAM US New York 174.05 4 696.20 0.01
INTERPUBLIC GROUP OF COS INC IPG US New York 26.46 26 687.96 0.01
MATCH GROUP INC MTCH US New York 37.59 18 676.62 0.01
AES CORP AES US New York 13.23 51 674.73 0.01
INVESCO IVZ US New York 21.7 31 672.70 0.01
PAYCOM SOFTWARE INC PAYC US New York 221.35 3 664.05 0.01
CONAGRA BRANDS INC CAG US New York 19.2 34 652.80 0.01
JACK HENRY & ASSOCIATES INC JKHY US New York 161.59 4 646.36 0.01
ASSURANT INC AIZ US New York 214.89 3 644.67 0.01
HENRY SCHEIN INC HSIC US New York 67.13 9 604.17 0.01
NEWS CORP - CLASS B NWS US New York 32.89 7 230.23 0.00
S&P500 EMINI FUT 09/19/25 ESU5 New York 6457.25 6 -350.00 -0.01
CALL S&P 500 INDEX 09/19/25 6485 SPX 09/19/25 C6485 New York 42.1 -9 -37,890.00 -0.63
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Performance Simulator

Hover over the chart points for details
• The graph only shows simulated returns of the Fund and the S&P 500 Index based on different S&P 500 Index levels. The purpose of the graph is to illustrate the estimated capped upside of the Fund.
• The simulated returns do not necessarily reflect the realized return of the Fund and the S&P 500 Index in the future.

Market Makers 4

Eclipse Options (HK) Limited

Mirae Asset Securities (HK) Limited

Optiver Trading Hong Kong Limited

Participating Dealers 5

ABN AMRO Clearing Hong Kong Limited

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

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