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›ETF Issuers›Global X›09451

09451

Global X Nasdaq 100 Covered Call Active ETF

Active ETF Equity

Not rated

The 09451 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.

$10.04

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

$9.46$10.66

YTD Perf.

-2.36%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001149449

TER

0.75%

Inception date

9/29/2025

Issuer

Global X

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

55.05%

Consumer Non-Cyclicals

10.29%

Healthcare

3.11%

Consumer Cyclicals

2.49%

Consumer Services

2.20%

Business Services

1.77%

Industrials

1.46%

Telecommunications

1.04%

Unavailable

19.57%

Other

3.02%

Latest 09451 news

No content available for this fund

FAQ about 09451

09451 is a Active ETF. This ETF provides exposure to Large Cap US Equities.

09451 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

09451 was introduced to the market on September 29, 2025. It trades on Hong Kong

Global X Nasdaq 100 Covered Call Active ETF, 09451, is provided by Global X. Learn more about Global X here.

09451 oversees €38M in assets as of August 21, 2026.

09451 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 09451 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, 09451 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, 09451 holds 103 positions in its portfolio, with 46.89% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 09451 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 09451 is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

6.56%

Apple, Inc.

6.13%

Microsoft Corp.

4.66%

Amazon.com, Inc.

3.94%

Micron Technology, Inc.

3.46%

Advanced Micro Devices, Inc.

2.89%

Alphabet, Inc.

2.80%

Alphabet, Inc.

2.63%

Broadcom Inc.

2.49%

Meta Platforms, Inc.

2.22%

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