HSPX

Horizons S&P 500 Covered Call ETF

Up$48.27
+$0.02
(+0.04%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

HSPX Trading Data

Open

$48.24

Low Price

$48.22

High Price

$48.33

Previous Last Price

$48.25

Bid Size

$0 X 0

Ask Size

$0 X 0

HSPX Portfolio Data

AUM

$99,138,000

Shares

2,050

PE Ratio

16.67

Price / Book Ratio

2.91

Expense Ratio

0.65

Net Asset Value

$48.36

Volume

Volume

3,600

Avg. Volume (YDT)

16,812

Dollar Volume

$156,747

Weekly Avg. Volume

6,120

Monthly Avg. Volume

8,080

Quarterly Avg. Volume

15,286

HSPX Fund Description

The Horizons SP 500 Covered Call ETF seeks investment results that, before fees and expenses, generally correspond to the performance of the SP 500 Stock Covered Call Index (the Index). The Index consists of long positions in the stocks of the SP 500 Index and corresponding short (written) call options on option-eligible stocks in the SP 500 Index. The call options are written out-of-the-money, whereby the exercise (or strike) price of the option is above the market price of the stock. HSPX invests at least 80% of its total assets in securities that comprise the Index.

HSPX Chart

HSPX Summary

Fund Family

Horizons ETF

Tracks This Index

Horizons S&P 500 Covered Call ETF

Inception Date

2013-06-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

HSPX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

HSPX Holdings

Top 10 Holdings

Horizons S&P 500 Covered Call ETF (HSPX)
0%
%
%
%
%
%
%
%
%
%

Total HSPX Holdings

Total Holdings: 1

Horizons S&P 500 Covered Call ETF (HSPX)
0%

HSPX Technicals

Alpha

-2.44

Beta

0.82

Leverage

Long

Standard Deviation

2.33

HSPX Dividends

Dividend Date

2019-05-22

Latest Dividend

0.24

Annual Dividend

3.09

Annual Dividend Rate

3.09

Annual Dividend Yield

6.38

HSPX Performance

YTD Return

8.91%

1 Year Return

-5.13%

3 Year Return

11.58%

5 Year Return

4.16%

10 Year Return

19.33%

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