HSPX

Fund Description
The Global X S&P 500 Covered Call ETF (HSPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CBOE S&P 500 2% OTM BuyWrite Index (BXY Index). The Global X S&P 500 Covered Call ETF (HSPX) follows a covered call or buy-write strategy, in which the Fund buys the stocks in the S&P 500 Index and writes or sells corresponding call options on the same index. HSPX uses this strategy with the aim of enhancing the portfolio s risk-adjusted returns, reducing volatility, and generating monthly income from the premiums received by writing call options.
Fund Profile
Fund Name Global X S&P 500 Covered Call ETF
Fund Exchange Ticker HSPX
Fund Sponsor Global X
Fund ISIN US37954Y4750
Net Expense Ratio 0.65 %
Fund Inception Date 21 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CBOE S&P 500 2% OTM BuyWrite Index
Index Provider CBOE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 113.65 Million (USD)
1 Month Total Return -3.05 %
Year To Date Return 13.29 %
1 Year Total Return -1.31 %
3 Year Annualized Total Return 8.12 %
NAV 48.36
Share Outstanding 2,350,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0444500000
APPLE INC AAPL EQUI 0.0388600000
AMAZON.COM INC AMZN EQUI 0.0315400000
FACEBOOK INC-CLASS A FB EQUI 0.0184600000
BERKSHIRE HATH-B BRK/B EQUI 0.0161700000
ALPHABET INC-CL C GOOG EQUI 0.0153000000
ALPHABET INC-CL A GOOGL EQUI 0.0149500000
JPMORGAN CHASE & CO JPM EQUI 0.0146300000
JOHNSON & JOHNSON JNJ EQUI 0.0146300000
VISA INC-CLASS A SHARES V EQUI 0.0131900000