--- title: "Ex-dividend date countdown! Hold by July 29, 2026, to qualify for the monthly dividend * (Dividends and yield rates are not guaranteed and may be distributed from capital)" type: "Topics" locale: "en" url: "https://longbridge.com/en/topics/42842334.md" description: "Global X Gold Covered Call Active ETF* (3533 HKD/ 41533 USD)$XA GX GOLD CC(03533.HK) $XA GX GOLD CC-U(41533.HK) (* This fund is a synthetic Exchange Traded Fund), investing in gold futures and/or ETFs tracking gold prices through total return swaps, combined with a covered call option strategy to generate option premium income..." datetime: "2026-07-22T02:43:41.000Z" locales: - [en](https://longbridge.com/en/topics/42842334.md) - [zh-CN](https://longbridge.com/zh-CN/topics/42842334.md) - [zh-HK](https://longbridge.com/zh-HK/topics/42842334.md) author: "[GlobalXETFs](https://longbridge.com/en/profiles/2064240174820773888.md)" generator: "portal-rs" --- # Ex-dividend date countdown! Hold by July 29, 2026, to qualify for the monthly dividend * (Dividends and yield rates are not guaranteed and may be distributed from capital) **Global X Gold Covered Call Active ETF**\* **(3533 HKD/ 41533 USD)**$XA GX GOLD CC(03533.HK) $XA GX GOLD CC-U(41533.HK) (\* This fund is a synthetic Exchange Traded Fund), which invests in gold futures and/or ETFs tracking the price of gold through total return swaps, combined with a covered call option strategy to generate option premium income, providing investors with a new choice to enhance yield potential beyond physical gold allocation. Ex-Dividend Date: July 29, 2026 Payout Date: August 5, 2026 – **Target Monthly Distribution**1 — Generate potential returns through a covered call option strategy, committed to providing investors with a regular source of cash flow (distribution rate is not guaranteed, distributions may be paid from capital) – **Hong Kong's First** 2 — The first ETF in Hong Kong employing a gold covered call option strategy, offering a brand-new tool for gold allocation – **Competitive Fees 3** — Adopts a single management fee structure, with ongoing charges of only 0.75% over one 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/](https://www.globalxetfs.com.hk/zh-hant/funds/gold-covered-call-active-etf/) 1 Distributions/option premiums are not guaranteed; distribution/option premium returns do not represent positive returns. Investors should not make investment decisions solely based on the above information. Investors should refer to the relevant fund's sales documents (including the Product Key Facts Document) for further details, including risk factors. Investment involves risks. Past performance does not represent future performance. 2 Source: ChinaAMC (Hong Kong); Fund Listing Date: May 15, 2026. 3 Since the fund is newly established, this value is an estimate only, representing the sum of estimated ongoing charges over a 12-month period, expressed as a percentage of the estimated average net asset value of the listed class shares during the same period. This value may differ from the actual values when the fund operates, 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. Due to the fund's single management fee structure, the fund's estimated ongoing charges will be equal to the amount of the single management fee, capped at 0.75% of the average net asset value of the listed class shares. Any ongoing charges exceeding 0.75% of the average net asset value of the listed class shares will be borne by the manager and will not be charged to the fund. For further details, please refer to the Product Key Facts Document and the Fund Prospectus. Distribution rate is not guaranteed, and dividends may be distributed from capital. Positive distribution does not represent positive returns. Distributing from capital or effectively from capital means returning or extracting part of the investor's original investment or any capital gains attributable thereto. Any such distribution may cause an immediate reduction in the net asset value per share of this fund and reduce the capital available for future investment. Past performance data does not represent future performance. Investors may not recover their entire investment amount. Performance is calculated based on the net asset value at the end of each historical year, with dividend reinvestment. These figures show the rise and fall in the fund's value over the relevant historical years. Performance is calculated in Hong Kong dollars, including ongoing charges but excluding any Hong Kong Stock Exchange trading costs that you may need to pay. If past performance is not listed, it means there is insufficient data for that year to provide performance. Investors should not make investment decisions solely based on the above information. Investors should refer to the fund's prospectus (including the Product Key Facts Document) via the above website for further details, including risk factors. Source: ChinaAMC Global Investments (Hong Kong) Limited, July 13, 2026. The covered call option strategy limits potential growth to some extent. From the index option subscription date to the option expiration date, its growth is limited by the option premiums received from the sold index call options, plus the difference between the settlement price and the cost price. If the index call options expire, and the corresponding index market value falls during the option period, the option premiums received by this fund from selling index call options may be insufficient to offset the losses on the long positions. - Investing in the Gold Covered Call Active ETF may involve potential risks (as applicable), including active investment management risk, synthetic investment strategy and counterparty risk, risks associated with investing in financial derivatives, covered call option swap risk, concentration risk/gold market risk, potential conflict of interest risk, trading session differential risk, risk of distribution from capital/effectively from capital, trading risk, and termination risk. The gold covered call option strategy may limit the profit potential of gold upside to some extent. The covered call option strategy is a new product with higher risk levels. Please refer to the fund prospectus for details. Positive distribution does not represent positive returns. Distributing from capital or effectively from capital means returning or extracting part of the investor's original investment or any capital gains attributable thereto. Any such distribution may cause an immediate reduction in the net asset value per share of this fund and reduce the capital available for future investment. Past performance data does not represent future performance. Investors may not recover their entire investment amount. This content is published by ChinaAMC 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 or approved by the Securities and Futures Commission of Hong Kong or other applicable regulatory authorities within the jurisdiction. If gold performance declines, the covered call strategy within the swap does not provide comprehensive downside protection, and the economic benefit of its nominal option premiums may be insufficient to offset the fund's potential losses. Before making investment decisions, investors should read the fund prospectus and product key facts document regarding this fund. Copyright ©️ 2026 ChinaAMC Global Investments. All rights reserved. ### Related Stocks - [41533.HK](https://longbridge.com/en/quote/41533.HK.md) - [03533.HK](https://longbridge.com/en/quote/03533.HK.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**