Global X S&P 500 Covered Call Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09415 | 2025-08-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 900,000 | 350,000 | 10.310 | 2026-01-20 | 9.28 | 0 | 9.28 |
| 2026-01-05 | 550,000 | 0 | 10.430 | 2026-01-05 | 5.74 | 0 | 5.74 |
| 2025-12-03 | 550,000 | -100,000 | 10.370 | 2025-12-03 | 5.70 | 0 | 5.70 |
| 2025-11-06 | 650,000 | -100,000 | 10.280 | 2025-11-06 | 6.68 | 0 | 6.68 |
| 2025-10-22 | 750,000 | 150,000 | 10.220 | 2025-10-22 | 7.67 | 0 | 7.67 |
| 2025-09-05 | 600,000 | 200,000 | 10.100 | 2025-09-05 | 6.06 | 0 | 6.06 |
| 2025-08-28 | 400,000 | 0 |
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