AUM $147.9MER —NAV —Holdings 507Inception Jun 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
$147.9MShares Outstanding
69.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.02% |
| Financial Services | 14.85% |
| Healthcare | 12.97% |
| Consumer Cyclical | 12.23% |
| Industrials | 8.87% |
| Communication Services | 8.82% |
| Consumer Defensive | 6.29% |
| Energy | 2.95% |
| Real Estate | 2.56% |
| Utilities | 2.54% |
| Basic Materials | 2.32% |
| Cash & Others | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.44% |
| Ireland | 1.83% |
| Other | 1.56% |
| United Kingdom | 0.53% |
| Switzerland | 0.36% |
| Australia | 0.19% |
| Singapore | 0.06% |
| Bermuda | 0.03% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- Covered CallS&P 500
- Inception Date
- Jun 21, 2013
Similar ETFs
The Global X S&P 500 Covered Call ETF (HSPX) is an exchange-traded fund issued by Global X that launched on Jun 21, 2013. It currently manages $147.9M in assets under management. The fund holds 507 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.01% | 72,362 | $8.9M |
| 2 | MSFT | Microsoft Corporation | 5.33% | 34,222 | $7.9M |
| 3 | AMZN | Amazon.com, Inc. | 4.04% | 1,929 | $6.0M |
| 4 | FB | Facebook, Inc. | 1.90% | 10,829 | $2.8M |
| 5 | GOOGL | Alphabet Inc. | 1.87% | 1,354 | $2.8M |
| 6 | GOOG | Alphabet Inc. | 1.82% | 1,307 | $2.7M |
| 7 | TSLA | Tesla, Inc. | 1.68% | 3,415 | $2.5M |
| 8 | BRK.B | — | 1.44% | 8,745 | $2.1M |
| 9 | JPM | JPMorgan Chase & Co. | 1.40% | 13,692 | $2.1M |
| 10 | JNJ | Johnson & Johnson | 1.28% | 11,819 | $1.9M |
| 11 | V | Visa Inc. | 1.10% | 7,593 | $1.6M |
| 12 | NVDA | NVIDIA Corporation | 1.07% | 2,774 | $1.6M |
| 13 | DIS | The Walt Disney Company | 1.06% | 8,102 | $1.6M |
| 14 | MA | Mastercard Incorporated | 0.95% | 3,930 | $1.4M |
| 15 | PG | The Procter & Gamble Company | 0.94% | 11,089 | $1.4M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HSPX | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.67% | 0.72% |
| AUM | $147.9M | $6.79B | $1.25B |
| Dividend Yield | — | 2.97% | 16.09% |
| Avg Volume | — | 574.9K | 308.3K |
| Holdings | 507 | 200 | 68 |
| Performance | |||
| 1-Month Return | — | +12.36% | +5.45% |
| 6-Month Return | — | +4.39% | -5.61% |
| YTD Return | — | +6.06% | -1.44% |
| 1-Year Return | — | +34.53% | +2.47% |
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