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 |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | 2,400,000 | 250,000 | 10.150 | 2026-07-02 | 24.36 | 0 | 24.36 |
| 2026-06-23 | 2,150,000 | 150,000 | 10.040 | 2026-06-23 | 21.59 | 0 | 21.59 |
| 2026-06-08 | 2,000,000 | 100,000 | 10.170 | 2026-06-08 | 20.34 | 0 | 20.34 |
| 2026-06-01 | 1,900,000 | 50,000 | 10.270 | 2026-06-01 | 19.51 | 0 | 19.51 |
| 2026-05-18 | 1,850,000 | 100,000 | 10.170 | 2026-05-18 | 18.81 | 0 | 18.81 |
| 2026-05-11 | 1,750,000 | 100,000 | 10.300 | 2026-05-11 | 18.03 | 0 | 18.03 |
| 2026-04-30 | 1,650,000 | 100,000 | 10.200 | 2026-04-30 | 16.83 | 0 | 16.83 |
| 2026-04-17 | 1,550,000 | 200,000 | 10.070 | 2026-04-17 | 15.61 | 0 | 15.61 |
| 2026-04-08 | 1,350,000 | 50,000 | 10.120 | 2026-04-08 | 13.66 | 0 | 13.66 |
| 2026-03-30 | 1,300,000 | 50,000 | 9.780 | 2026-03-30 | 12.71 | 0 | 12.71 |
| 2026-03-20 | 1,250,000 | 200,000 | 10.000 | 2026-03-20 | 12.50 | 0 | 12.50 |
| 2026-02-23 | 1,050,000 | 150,000 | 10.310 | 2026-02-23 | 10.83 | 0 | 10.83 |
| 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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