Global X HSI Covered Call Active ETF - Global X ETFs Hong Kong
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Global X HSI Covered Call Active ETF

3419 HKD

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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 HSI Covered Call Active ETF (the “Funds”) is to generate income by primarily investing in constituent equity securities in the Hang Seng Index (the “Reference Index”) and selling (i.e. “writing”) call options on the Reference Indexes respectively 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 SEHK may suspend the trading of options in volatile markets which may casue 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.
  • Investing in Reference Index Futures and writing Reference Index Call Options generally involve the posting of margin. If the Fund is unable to meet its investment objective as a result of margin requirements imposed by the HKFE, the Fund may experience significant losses.
  • 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.
  • 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 HSI Covered Call Active ETF? Product Flyer 

  • [Innovative Income Strategy] Deliver appealing income with a monthly distribution plan (Monthly distribution is not guaranteed and may be from capital just in case)
  • [Downside Protection] Provide downside protection with option premium

Fund InformationAs of 14 Aug 2025

Fund Inception Date 28 Feb 2024
SEHK Listing Date 29 Feb 2024
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.75% (Listed Class)
1.60% (Unlisted Class R2)
Distribution Frequency Monthly at the Manager’s discretion
(Dividend rate is not guaranteed, distributions may be made out of capital #)
NAV Per Share (Listed Class) HKD $10.77
NAV Per Share (Unlisted Class R2 in HKD) HKD $11.80
Monthly Report
^ The Fund 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.

Distributions (Listed Class)#

Ex-date 29 August 2025
Pay Date 4 September 2025
Dividend Per Share (HKD) 0.12
Annualized Yield 13.68%
Dividend rate is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion and please refer to clause 4 in important information.
  Historical Record

Trading InformationAs of 14 Aug 2025

HKD
(Listed Class) HKD
(Unlisted Class R2)
Exchange Hong Kong Exchange
Stock Code 3419
ISIN HK0000978962
Management Fee 0.75%
Board Lot Size 500 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $236,929,232.13
Outstanding Units 22,000,000

ETF Summary

The investment objective of the Global X HSI Covered Call Active ETF is to generate income by primarily (i) investing in constituent equity securities in the Hang Seng Index (the “Reference Index” or the “HSI”); 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”).

# The Manager may at its absolute discretion declare distributions monthly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website https://www.globalxetfs.com.hk/. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and dividend rate is not guaranteed. Please refer to the prospectus of the fund to understand the distribution policy and other details. The annualized yield is calculated as follows: (dividends per share distributed between August 2024 and July 2025) / net asset value per unit of the fund on ex-date (31 July 2025). Investors should note that yield figures are estimated and for reference only and do not represent the performance of the Fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance.

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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 Unit2As of 14 Aug 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $10.77 $0.00 0.01%
Official NAV per Unit in HKD (Unlisted Class R2) $11.80 $0.00 0.01%

Performance As of 14 Aug 2025

Cumulative Return (%) Fund NAV(Listed Class)
1 Mth 2.69
3 Mths 6.96
6 Mths 7.77
1 Yr 24.51
YTD 13.74
Since Inception 32.39
Calendar Year Return (%) Fund NAV(Listed Class)
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 HKD including ongoing charges and excluding trading costs on HKEX you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• Fund inception date: 28 February 2024

Exposure As of 31 Jul 2025

    Weight (%)
Financials 26.4
Cash 20.6
Consumer Discretionary 17.4
Communication Services 12.7
Information Technology 6.9
Energy 3.4
Real Estate 3.1
Industrials 2.5
Utilities 2.1
Consumer Staples 2.0
Health Care 2.0
Materials 0.9
    Weight (%)
China 58.9
Cash 20.6
Hong Kong 20.5

Option Details As of 14 Aug 2025

Total Net Asset Value of the Fund (in HKD) HKD 236,941,036.72
Closing level of Hang Seng Index 25,519.32

Option Position Notional Exposure Notional Exposure
to NAV (%) 		Strike Potential Upside
Before Strike 		Expiration
Date 		Calendar Days
to Expiry 		Index Price
Short HANG SENG INDEX 25,200 Call Option HKD$-237,329,676.00 -100.16% 25,200 0% 08/28/2025 14 25,519

Daily HoldingsAs of 14 Aug 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 590 27,700 16,343,000.00 6.90
HSBC HOLDINGS PLC 5 HK Hong Kong 100.4 151,591 15,219,736.40 6.42
ALIBABA GROUP HOLDING 9988 HK Hong Kong 121.8 122,593 14,931,827.40 6.30
XIAOMI CORP-CLASS B 1810 HK Hong Kong 53.2 212,340 11,296,488.00 4.77
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.98 1,266,058 10,103,142.84 4.26
AIA GROUP 1299 HK Hong Kong 76.9 125,158 9,624,650.20 4.06
MEITUAN-CLASS B 3690 HK Hong Kong 124.4 64,369 8,007,503.60 3.38
CHINA MOBILE 941 HK Hong Kong 88.4 72,614 6,419,077.60 2.71
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 439.2 14,035 6,164,172.00 2.60
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.15 964,862 5,933,901.30 2.50
BYD 1211 HK Hong Kong 113.8 43,099 4,904,666.20 2.07
PING AN INSURANCE GROUP 2318 HK Hong Kong 57.9 78,409 4,539,881.10 1.92
BANK OF CHINA 3988 HK Hong Kong 4.54 978,634 4,442,998.36 1.88
CNOOC 883 HK Hong Kong 18.99 182,374 3,463,282.26 1.46
NETEASE INC 9999 HK Hong Kong 207.8 16,172 3,360,541.60 1.42
SEMICONDUCTOR MANUFACTURI 981 HK Hong Kong 52 52,592 2,734,784.00 1.15
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 75.2 35,265 2,651,928.00 1.12
JD.COM INC-CLASS A 9618 HK Hong Kong 125.1 20,439 2,556,918.90 1.08
CHINA MERCHANTS BANK 3968 HK Hong Kong 50.1 45,672 2,288,167.20 0.97
CHINA LIFE INSURANCE 2628 HK Hong Kong 23.62 87,113 2,057,609.06 0.87
PETROCHINA 857 HK Hong Kong 7.71 246,865 1,903,329.15 0.80
TECHTRONIC INDUSTRIES 669 HK Hong Kong 102.4 17,176 1,758,822.40 0.74
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 97.2 16,997 1,652,108.40 0.70
CK HUTCHISON HOLDINGS 1 HK Hong Kong 52 31,342 1,629,784.00 0.69
CLP HOLDINGS 2 HK Hong Kong 66.6 23,698 1,578,286.80 0.67
ZIJIN MINING GROUP 2899 HK Hong Kong 23.94 66,527 1,592,656.38 0.67
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 36.42 43,285 1,576,439.70 0.67
LI AUTO INC-CLASS A 2015 HK Hong Kong 95.6 16,271 1,555,507.60 0.66
TRIP.COM GROUP 9961 HK Hong Kong 487.2 3,154 1,536,628.80 0.65
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 92.45 16,397 1,515,902.65 0.64
CHINA SHENHUA ENERGY 1088 HK Hong Kong 37.46 37,558 1,406,922.68 0.59
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 18.95 70,802 1,341,697.90 0.57
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 30.82 43,245 1,332,810.90 0.56
BAIDU INC-CLASS A 9888 HK Hong Kong 87.95 14,888 1,309,399.60 0.55
LINK REIT 823 HK Hong Kong 42.78 30,164 1,290,415.92 0.54
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.48 281,437 1,260,837.76 0.53
CHINA RESOURCES LAND 1109 HK Hong Kong 32.44 37,560 1,218,446.40 0.51
NONGFU SPRING 9633 HK Hong Kong 47.8 23,506 1,123,586.80 0.47
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 39.96 25,595 1,022,776.20 0.43
LENOVO GROUP 992 HK Hong Kong 10.83 94,348 1,021,788.84 0.43
HANG SENG BANK 11 HK Hong Kong 113.7 8,858 1,007,154.60 0.43
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 10.45 94,536 987,901.20 0.42
HONG KONG & CHINA GAS 3 HK Hong Kong 7.26 130,984 950,943.84 0.40
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 7.62 120,837 920,777.94 0.39
CK ASSET HOLDINGS 1113 HK Hong Kong 38 22,554 857,052.00 0.36
POWER ASSETS HOLDINGS 6 HK Hong Kong 51.45 16,202 833,592.90 0.35
CITIC 267 HK Hong Kong 11.96 68,131 814,846.76 0.34
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 156.7 5,031 788,357.70 0.33
CHINA HONGQIAO GROUP 1378 HK Hong Kong 22.38 33,259 744,336.42 0.31
WH GROUP 288 HK Hong Kong 8.22 90,097 740,597.34 0.31
CHINA UNICOM HONG KONG 762 HK Hong Kong 10.27 71,592 735,249.84 0.31
HAIER SMART HOME 6690 HK Hong Kong 25.52 28,405 724,895.60 0.31
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 54.85 13,133 720,345.05 0.30
SUNNY OPTICAL TECH 2382 HK Hong Kong 79.55 8,300 660,265.00 0.28
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 14.32 44,791 641,407.12 0.27
MTR CORP 66 HK Hong Kong 28.34 21,820 618,378.80 0.26
CHINA MENGNIU DAIRY 2319 HK Hong Kong 16.59 36,632 607,724.88 0.26
ENN ENERGY HOLDINGS 2688 HK Hong Kong 65.15 9,153 596,317.95 0.25
MIDEA GROUP 300 HK Hong Kong 81 7,181 581,661.00 0.25
SANDS CHINA 1928 HK Hong Kong 20.44 28,400 580,496.00 0.24
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 58.15 9,654 561,380.10 0.24
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 37.58 14,635 549,983.30 0.23
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 27.34 18,966 518,530.44 0.22
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 28.94 17,037 493,050.78 0.21
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 24.58 20,544 504,971.52 0.21
LI NING 2331 HK Hong Kong 18 27,193 489,474.00 0.21
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.91 24,228 482,379.48 0.20
WUXI APPTEC 2359 HK Hong Kong 107.3 4,265 457,634.50 0.19
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 54.3 7,781 422,508.30 0.18
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 5.08 79,318 402,935.44 0.17
BYD ELECTRONIC INTL 285 HK Hong Kong 38.8 9,685 375,778.00 0.16
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 14.35 24,574 352,636.90 0.15
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.1 24,049 339,090.90 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 39.94 8,400 335,496.00 0.14
SINOPHARM GROUP 1099 HK Hong Kong 19.38 16,501 319,789.38 0.13
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 36.5 8,330 304,045.00 0.13
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.46 24,286 278,317.56 0.12
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 10.56 25,461 268,868.16 0.11
ORIENT OVERSEAS INTL 316 HK Hong Kong 147.5 1,596 235,410.00 0.10
XINYI GLASS HOLDINGS 868 HK Hong Kong 8.52 26,841 228,685.32 0.10
BUDWEISER BREWING CO APAC LT 1876 HK Hong Kong 8.5 24,451 207,833.50 0.09
HANG LUNG PROPERTIES 101 HK Hong Kong 8.2 23,627 193,741.40 0.08
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.19 55,975 178,560.25 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 24.32 7,527 183,056.64 0.08
HANG SENG IDX FUT 08/28/25 HIQ5 Hong Kong 25567 38 141,200.00 0.06
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 14.37 8,684 124,789.08 0.05
CALL HANG SENG INDEX 08/28/25 25200 HSI 08/28/25 C25200 Hong Kong 560 -186 -5,208,000.00 -2.20
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 Hang Seng Index based on different Hang Seng 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 Hang Seng Index in the future.

Market Makers 3

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Eclipse Options (HK) Limited

Participating Dealers 4

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

China Merchants Securities (HK) Co., Limited

DBS Vickers (Hong Kong) Limited

Korea Investment & Securities Asia Limited

ABN AMRO Clearing Hong Kong Limited

Product Documents

Announcements / Notices

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