New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Global X›09451

09451

HK0001149449

Active ETF Equity

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.-3.33%

Last price

N/A

1M perf.

-1.25%

1M flows

+€435K

AuM

€15M

E/R

0.75%

Rating

Not rated

ESG Consensus®

09451

N/A

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

09451

$10.23

-2.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.25%	-2.66%	N/A	N/A	N/A	+0.59%	-0.49%	-0.49%
Flows

Key fund info

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

Main characteristics

Issuer

Global X

ISIN

HK0001149449

AuM

€15M

E/R

0.75%

ESG Consensus®

More details

NAV

3/11/2026

$10.23

1D NAV change

+0.39%

Dividend policy

Distributing

No. of holdings

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

Active ETF

Asset class

Equity

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

133690

Mirae Asset TIGER NASDAQ 100 ETF

1M perf.

+0.49%

E/R

0.49%

448300

Mirae Asset TIGER US Nasdaq 100 Total Return Stock Exchange Investment Trust ETF

1M perf.

-1.03%

E/R

0.07%

NDQ

BetaShares NASDAQ 100 ETF

1M perf.

-1.48%

E/R

0.48%

HNDQ

BetaShares NASDAQ 100 ETF - Currency Hedged

1M perf.

-0.88%

E/R

0.51%

00662

FUBON NASDAQ 100 ETF

1M perf.

-0.02%

E/R

0.51%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.66%	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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries

USA

90.53%

Ireland

1.57%

Canada

1.09%

Unavailable

6.01%

Other

0.80%

Sectors

Information Technology

47.39%

Communication Services

15.76%

Consumer Discretionary

12.42%

Consumer Staples

4.69%

Health Care

4.60%

Industrials

3.34%

Utilities

1.39%

Unavailable

9.87%

Other

0.55%

Diversification

Total weight of top 15 holdings out of 95

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

META PLATFORMS

ALPHABET INC-CL

TESLA

ALPHABET INC-CL

Create a free account to view top holdings

BROADCOM LIMITED

MICRON TECHNOLOGY

COSTCO WHOLESALE

ADVANCED MICRO DEVICES

NETFLIX

CISCO-T

US5128073062

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Global X

Global X ID Card

Number of funds

482

Total AuM

€135.05B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5815%

View all Global X funds

Top 5 funds by Global X

		AuM
PAVE	Global X U.S. Infrastructure Development ETF	€9.95B
SHLD	Global X Defense Tech ETF	€7.12B
QYLD	Global X Nasdaq 100 Covered Call ETF	€7.09B
AIQ	Global X Artificial Intelligence & Technology ETF	€6.55B
COPX	Global X Copper Miners ETF	€6.06B

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.

What is the current assets under management (AUM) of 09451?

09451 oversees €15M in assets as of March 11, 2026.

How has 09451 performed lately?

Based on data from March 11, 2026, 09451 returned -1.25% over the past month, -2.66% over the last three months and -0.49% year-to-date.

What are the latest inflows or outflows for 09451?

As of March 11, 2026, 09451 recorded net flows of +€431K over the last month and +€3.6M year-to-date.

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 January 31, 2026, 09451 has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does 09451 invest in?

As of January 31, 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 January 31, 2026, 09451 holds 95 positions in its portfolio, with 56.58% of assets concentrated in its top 15 holdings.

What are the main positions in 09451?

As of January 31, 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.

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

The Ultimate ETF Comparison Tool - Try Now!

09451 ETF · Global X Nasdaq 100 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

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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.

What is the current assets under management (AUM) of 09451?

09451 oversees €15M in assets as of March 11, 2026.

How has 09451 performed lately?

Based on data from March 11, 2026, 09451 returned -1.25% over the past month, -2.66% over the last three months and -0.49% year-to-date.

What are the latest inflows or outflows for 09451?

As of March 11, 2026, 09451 recorded net flows of +€431K over the last month and +€3.6M year-to-date.

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 January 31, 2026, 09451 has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does 09451 invest in?

As of January 31, 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 January 31, 2026, 09451 holds 95 positions in its portfolio, with 56.58% of assets concentrated in its top 15 holdings.

What are the main positions in 09451?

As of January 31, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US