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

3533 HKD
41533 USD

Invest in 3533 /41533
Meet Our ETF Investment Team

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 Gold Covered Call Active ETF (the “Fund”) is to generate income by primarily providing exposure to gold futures and/or exchange traded funds tracking the price of gold (collectively, the “Gold Performance”) with a covered call strategy. The Fund will use a synthetic investment strategy by investing up to 100% of its Net Asset Value in fully funded total return swaps.
  • This synthetic investment strategy exposes the Fund to counterparty risk including under collateralisation risk, default risk, intra-day counterparty risk, early termination of swaps risk and change of swap fees risk.
  • The Fund invests more than 50% and up to 100% of its Net Asset Value in FDIs. Associated risks include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction 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’s opportunity to benefit from the increases in the Gold Performance will be limited the strike price of the referenced Gold Call Options plus the notional premium. In rapidly rising markets, this limitation may result in the Fund underperforming the Gold Performance. Conversely, the Fund remains exposed to declines in the Gold Performance, as the covered call strategy embedded in the swap does not provide full downside protection.
  • If the fund is unable to obtain sufficient exposure to Gold Performance due to the limited availability of swaps, the Fund may suspend creations, which could cause the Fund to trade at a significant premium or discount.
  • The investments of the Sub-Fund are concentrated in the performance of gold generally and will result in large concentration risk.
  • Potential conflicts of interest may arise as the Manager and one of the Swap Counterparties are members of the same group.
  • The markets on which the gold futures, Gold ETFs and listed Gold Call Options are traded and the SEHK may have different trading hours. The Fund’s value may change on days when investors will not be able to purchase or sell the Fund’s Shares.
  • 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 Fund may be terminated early under certain circumstances (e.g., if NAV falls below HK$50 million), which could result in a loss of investment.
  • 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.

Why Global X Gold Covered Call Active ETF? Flyer

  • First of Its Kind in Hong Kong 1
    The first ETF to implement a gold covered call strategy, providing a new tool for gold allocation
  • Target Monthly Distributions 2
    Aims to generate potential income through covered call strategies, providing a source of regular cash flow (distributions are not guaranteed and may be paid out of capital)
  • Competitive Fee Structure
    A single management fee of 0.75% 3 per annum, among the lowest in its category

1 Source: Mirae Asset (Hong Kong), 15 May 2026.

2 Distributions and option premium income are not guaranteed, and such distributions or income do not represent a positive return. Investors should not make investment decisions solely based on the above information. Investors should refer to the Fund’s offering documents (including the Product Key Facts Statement) for further details, including risk factors. Investment involves risks, and past performance is not indicative of future performance.

3 As the Fund is newly established, this figure is an estimate and represents the cumulative ongoing charges over a 12‑month period, expressed as a percentage of the estimated average net asset value of the listed class of shares during the same period. This figure may differ from the actual charges incurred during the Fund’s operation and may vary from year to year.
Please note that the ongoing charges figure does not include costs associated with financial derivative instruments (including swaps) entered into by the Fund. As the Fund adopts a single management fee structure, the estimated ongoing charges will be equal to the management fee, capped at 0.75% of the average net asset value of the Fund’s listed class of shares. Any ongoing charges exceeding this cap will be borne by the Manager and will not be charged to the Fund. For further details, please refer to the Product Key Facts Statement and the Fund Prospectus.

Fund InformationAs of 11 Jun 2026

Fund Inception Date 14 May 2026
SEHK Listing Date 15 May 2026
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 $9.00
^ 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. # 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.

Distributions #

Ex-date 26 June 2026
Pay Date 6 July 2026
Dividend Per Share (HKD) 0.77
  Historical Record

Trading InformationAs of 11 Jun 2026

HKD Traded Units USD Traded Units
Exchange Hong Kong Exchange
Stock Code 3533
ISIN HK0001279717
Board Lot Size 50 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value HKD $70,519,806.96
Outstanding Units 1,000,000

ETF Summary

The investment objective of the Sub-Fund is to generate income by primarily providing exposure to gold futures and/or exchange traded funds (the “Gold ETFs”) tracking the price of gold (collectively, the “Gold Performance”) with a covered call strategy.

# 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 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.

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 11 Jun 2026

NAV Change % Change
Official NAV per Share in USD $9.00 $-0.04 -0.40%
NAV per Share in HKD 3 $70.52 $-0.28 -0.40%

Performance

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2025 - -
2024 - -
2023 - -
2022 - -
2021 - -
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 HKEX 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: 15 May 2026

Daily HoldingsAs of 11 Jun 2026

Name of Securities Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
Gold Covered Call Swap 144.34 61,932 8,939,264.88 99.34
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 Gold Futures (Current Month) based on different Gold Futures (Current Month) 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 Gold Futures (Current Month) in the future.

Market Makers 4

3533 (HKD)

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

41533 (USD)

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Participating Dealers 5

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

China Merchants Securities (HK) Co., Limited

Korea Investment & Securities Asia Limited

ABN AMRO Clearing Hong Kong Limited

Citigroup Global Markets Asia Limited

Swap Counterparties As of 11 Jun 2026

Counterparty Name Gross Exposure Net Exposure
Citigroup Global Markets Limited 48.46% -0.39%
JP Morgan Securities PLC 50.88% -0.57%
Mirae Asset Securities Co., Ltd - -

Holdings As of 11 Jun 2026

Total Net Asset Value (USD) Market Value of Swap Contracts (USD) Swap Contract Exposure (%)
8,998,431.39 8,939,264.88 99.34

Swap Contracts Holdings As of 11 Jun 2026

Swap Contracts Name Quantity
Gold Covered Call Swap 61,932.00

Product Holdings As of 11 Jun 2026

Holdings Weighting(%)
Swap 99.34
Cash and Cash Equivalents 0.66

Collateral Holding As of 11 Jun 2026

Bond 100.00%
Cash and Cash Equivalents 0.00%
Equity 0.00%

Top 10 Collateral As of 11 Jun 2026

Holdings Weighting(%)
Bond 100.00%
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The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

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