
Ex-date countdown! Hold before June 26, 2026 to qualify for the dividend of that month * (Dividend payout and dividend rate are not guaranteed and may be distributed from capital) *

Global X Gold Covered Call Active ETF (3533 HKD/ 41533 USD)$XA GX GOLD CC(03533.HK) $XA GX GOLD CC-U(41533.HK) invests in gold futures and/or ETFs that track the price of gold through Total Return Swaps, combined with a covered call strategy to generate option premium income. This provides investors with a novel alternative to physical gold allocation to enhance return potential.
Ex-date: June 26, 2026
Payment date: July 6, 2026

– The First of Its Kind in Hong Kong 2— Hong Kong's first gold-covered call strategy ETF, providing a new tool for gold allocation
– Targets Monthly Distributions1 — Aims to generate potential income through the covered call strategy, striving to provide investors with a source of regular cash flow (distribution rate is not guaranteed and distributions may be paid from capital)
– Competitive Fees3 — Adopts a single management fee structure, with an ongoing charge of only 0.75% per year, the lowest among similar products 2
Global X ETFs Hong Kong Website: https://www.globalxetfs.com.hk/zh-hant/funds/gold-covered-call-active-etf/
1 Distributions/option premiums are not guaranteed. Distribution/option premium income does not represent a positive return. Investors should not base investment decisions solely on the above information. Investors should refer to the relevant fund's offering documents (including the Product Key Facts Statement) for further details, including risk factors. Investment involves risks. Past performance is not indicative of future results.
2 Source: Mirae Asset (Hong Kong), May 15, 2026.
3 As the fund is newly established, this figure is an estimate only and represents the sum of the estimated ongoing charges over a 12-month period, expressed as a percentage of the estimated average net asset value of the listed share class over the same period. This figure may differ from the actual figure during the fund's operation and may vary from year to year. Please note that the recurring expense figure does not include fees related to financial derivatives (including swaps) entered into by the fund. As the fund adopts a single management fee structure, the fund's estimated ongoing charge will be equal to the amount of the single management fee, capped at 0.75% of the average net asset value of the fund's listed share class. Any ongoing charge exceeding 0.75% of the average net asset value of the fund's listed share class will be borne by the manager and will not be charged to the fund. For further details, please refer to the Product Key Facts Statement and the Fund Prospectus.
The distribution rate is not guaranteed, and dividends may be paid from capital. A positive distribution does not represent a positive return. A distribution paid from capital or effectively from capital amounts to a return or withdrawal of part of the investor's original investment or any capital gains attributable to it. Any such distribution may result in an immediate reduction in the net asset value per share of the fund and will reduce the capital available for future investment. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance is calculated based on the net asset value at the end of the relevant calendar year, with dividends reinvested. This information shows the increase or decrease in the fund's value during the relevant calendar year. Performance is calculated in HKD and includes ongoing charges but excludes any Hong Kong Stock Exchange trading costs you may incur. If past performance is not shown, it means there was insufficient data to provide performance for that year. Investors should not base investment decisions solely on the above information. Investors should refer to the relevant fund's prospectus (including the Product Key Facts Statement) via the above website for further details, including risk factors. Source: Mirae Asset Global Investments (Hong Kong) Limited, June 9, 2026.
The covered call strategy limits potential growth to some extent. From the index option call date to the option expiry date, its growth is limited to the premium received from selling the index call option, plus the difference between the settlement price and the cost price. If the index call option expires and the corresponding index market value falls during the option period, the option premium received by the fund from selling the index call option may be insufficient to offset the loss on the long position.
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Investing in the Gold Covered Call Active ETF may involve potential risks (where applicable), including active investment management risk, synthetic investment strategy and counterparty risk, risks associated with investing in financial derivatives, covered call swap risk, concentration risk/gold market risk, potential conflict of interest risk, trading session difference risk, risk of distributions paid from capital/effectively from capital, trading risk, and termination risk. The gold covered call strategy may, to some extent, limit the profit potential of gold's rise. The covered call strategy is a novel product with a relatively high risk level. Please refer to the fund prospectus for details. A positive distribution does not represent a positive return. A distribution paid from capital or effectively from capital amounts to a return or withdrawal of part of the investor's original investment or any capital gains attributable to it. Any such distribution may result in an immediate reduction in the net asset value per share of the fund and will reduce the capital available for future investment. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. This content is issued by Mirae Asset Global Investments (Hong Kong) Limited (licensed by the Securities and Futures Commission under the Securities and Futures Ordinance for Type 1, 4 and 9 regulated activities). This content has not been reviewed by the Hong Kong Securities and Futures Commission or the applicable regulatory authority in the jurisdiction. If gold performance declines, the covered call strategy within the swap does not provide full downside protection, and the economic benefit of the nominal option premium may be insufficient to offset the fund's potential loss. Before making an investment decision, investors should read the fund prospectus and product information statement of this fund.
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