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›ETF Providers›Global X›09415

09415

HK0001149464

Active ETF Equity

09415 ETF · Global X S&P 500 Covered Call Active ETF

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.

Real-time data unavailable for 09415

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.42%

Last price

N/A

1M perf.

-3.49%

1M flows

+€2.1M

AuM

€11M

E/R

0.75%

Rating

Not rated

ESG Consensus®

09415

N/A

Performance & flows

January 5, 2026 → April 1, 2026

Create a free account to view the flows graph

09415

$9.96

-4.69%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.49%	-4.69%	N/A	N/A	N/A	+0.40%	+0.40%	-3.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

ISIN

HK0001149464

AuM

€11M

E/R

0.75%

ESG Consensus®

More details

NAV

4/1/2026

$9.96

1D NAV change

+0.40%

Dividend policy

Distributing

No. of holdings

489

Inception date

8/29/2025

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

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”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.69%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 09415 ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about 09415's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

486

Total AuM

€134.2B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5798%

View all Global X funds

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AIQ	Global X Artificial Intelligence & Technology ETF	€6.39B
COPX	Global X Copper Miners ETF	€5.93B

Frequently asked questions about 09415

What does Global X S&P 500 Covered Call Active ETF, 09415, invest in?

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

What is the Total Expense ratio (TER) of 09415?

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

When was 09415 launched?

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

Who is the ETF issuer of 09415?

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

What is the current assets under management (AUM) of 09415?

09415 oversees €11M in assets as of April 1, 2026.

How has 09415 performed lately?

Based on data from April 1, 2026, 09415 returned -3.49% over the past month, -4.69% over the last three months and -3.95% year-to-date.

What are the latest inflows or outflows for 09415?

As of April 1, 2026, 09415 recorded net flows of +€2.1M over the last month and +€6.5M year-to-date.

Does 09415 distribute dividends?

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

What are the main country or region exposures of 09415?

As of February 28, 2026, 09415 has significant geographic allocations in USA and Ireland.

In which sector or theme does 09415 invest in?

As of February 28, 2026, 09415 focuses largely on Information Technology, Communication Services and Financials.

How many securities does 09415 hold and how diversified is it?

As of February 28, 2026, 09415 holds 489 positions in its portfolio, with 42.67% of assets concentrated in its top 15 holdings.

What are the main positions in 09415?

As of February 28, 2026, 09415 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 09415?

The base currency of 09415 is USD.

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.

More about Trackinsight

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09415 ETF · Global X S&P 500 Covered Call Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 09415

What does Global X S&P 500 Covered Call Active ETF, 09415, invest in?

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

What is the Total Expense ratio (TER) of 09415?

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

When was 09415 launched?

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

Who is the ETF issuer of 09415?

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

What is the current assets under management (AUM) of 09415?

09415 oversees €11M in assets as of April 1, 2026.

How has 09415 performed lately?

Based on data from April 1, 2026, 09415 returned -3.49% over the past month, -4.69% over the last three months and -3.95% year-to-date.

What are the latest inflows or outflows for 09415?

As of April 1, 2026, 09415 recorded net flows of +€2.1M over the last month and +€6.5M year-to-date.

Does 09415 distribute dividends?

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

What are the main country or region exposures of 09415?

As of February 28, 2026, 09415 has significant geographic allocations in USA and Ireland.

In which sector or theme does 09415 invest in?

As of February 28, 2026, 09415 focuses largely on Information Technology, Communication Services and Financials.

How many securities does 09415 hold and how diversified is it?

As of February 28, 2026, 09415 holds 489 positions in its portfolio, with 42.67% of assets concentrated in its top 15 holdings.

What are the main positions in 09415?

As of February 28, 2026, 09415 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 09415?

The base currency of 09415 is USD.

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