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›ETF Issuers›Global X›09415

09415

Global X S&P 500 Covered Call Active ETF

Active ETF Equity

Not rated

The 09415 Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$10.01

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$9.71$10.56

YTD Perf.

-3.51%

YTD Flows

Annualized volatility

Fund AuM

€25K

Share class AuM

€25K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001149464

TER

0.75%

Inception date

8/29/2025

Issuer

Global X

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.24%

Finance

10.26%

Consumer Non-Cyclicals

6.92%

Healthcare

6.75%

Industrials

6.05%

Consumer Cyclicals

2.82%

Non-Energy Materials

1.77%

Utilities

1.68%

Unavailable

22.66%

Other

4.86%

Latest 09415 news

No content available for this fund

FAQ about 09415

09415 is a Active ETF. This ETF provides exposure to Large Cap US Equities.

09415 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

09415 was introduced to the market on August 29, 2025. It trades on Hong Kong

Global X S&P 500 Covered Call Active ETF, 09415, is provided by Global X. Learn more about Global X here.

09415 oversees €25K in assets as of July 27, 2026.

09415 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 09415 has significant geographic allocations in USA.

As of June 30, 2026, 09415 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, 09415 holds 503 positions in its portfolio, with 34.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 09415 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 09415 is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.97%

Apple, Inc.

5.23%

Microsoft Corp.

3.41%

Amazon.com, Inc.

2.87%

Alphabet, Inc.

2.58%

Broadcom Inc.

2.20%

Alphabet, Inc.

2.05%

Micron Technology, Inc.

1.60%

Meta Platforms, Inc.

1.52%

Tesla, Inc.

1.45%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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