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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersGlobal X09451
ETF screener
09451
HK0001149449
Active ETFEquity

09451 ETF · Global X Nasdaq 100 Covered Call Active ETF

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.
Real-time data unavailable for 09451
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+1.06%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
09451
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
09451
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.10%
+2.36%
N/AN/AN/A
+0.02%
+5.26%
+1.26%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0001149449
AuM
€0
TER
0.75%
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
92
Inception date
9/29/2025
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
Asset class
Factors
N/A
Investment strategy
The investment objective of the Sub-Fund is to generate income by primarily (i) investing in constituent equity securities in the NASDAQ-100 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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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 09451 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 09451's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
512
Total AuM
€149.31B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%

Frequently asked questions about 09451

What does Global X Nasdaq 100 Covered Call Active ETF, 09451, invest in?

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

What is the Total Expense ratio (TER) of 09451?

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

When was 09451 launched?

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

Who is the ETF issuer of 09451?

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

Does 09451 distribute dividends?

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

What are the main country or region exposures of 09451?

As of April 30, 2026, 09451 has significant geographic allocations in USA and Ireland.

In which sector or theme does 09451 invest in?

As of April 30, 2026, 09451 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 09451 hold and how diversified is it?

As of April 30, 2026, 09451 holds 92 positions in its portfolio, with 56.36% of assets concentrated in its top 15 holdings.

What are the main positions in 09451?

As of April 30, 2026, 09451 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 09451?

The base currency of 09451 is USD.

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