[HSPX] Exchange Traded Concepts Trust II

Overview

Type of security: Fund

Tags: Blend, Covered Call, Equity, ETF, Index Based, Large-cap, Not Inversed, Stocks, Unleveraged, Value/Growth

The data is delayed by 15 minutes.

 

Price: 45.71 Change: 0.03 (0.05%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For HSPX

HSPX is in the long-term up 28% in 4 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the S&P 500 Stock Covered Call Index. The underlying index is comprised of all the equity securities in the S&P 500 Index in substantially similar weight as the Reference Index and short (written) call options on up to 100% of each of the option eligible securities in the Reference Index that meet, among others, the stock and option price criteria of the underlying index methodology. The fund invests at least 80% of its total assets in securities that comprise its underlying index.

Technical Data
High 52 week52.16 Low 52 week45.39 Last close47.73 Last change0.05%
RSI42.23 Average true range0.86 Beta0.76 Volume10.66 K
Simple moving average 20 days-1.71% Simple moving average 50 days-4.17% Simple moving average 200 days-3.14%
Performance Data
Performance Week-2.13% Performance Month0.24% Performance Quart-7.29% Performance Half-2.01%
Performance Year1.34% Performance Year-to-date-0.75% Volatility daily1.45% Volatility weekly3.23%
Volatility monthly6.62% Volatility yearly22.95% Relative Volume877.18% Average Volume16.65 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio0.65% Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,65
Top Holdings:
NAME VALUE
Apple, Inc.3,32
Exxon Mobil Corp.2,63
Microsoft Corp.1,84
Johnson Johnson1,74
General Electric Co.1,58
Chevron Corp.1,48
Wells Fargo Co.1,48
Berkshire Hathaway Cl-b1,33
J.p. Morgan Chase Co.1,27
Procter Gamble Co.1,27
Sector Breakdown:
NAME VALUE
Information Technology19,02
Financials16,44
Health Care13,56
Consumer Discretionary11,91
Energy11
Industrials10,91
Consumer Staples9,87
Materials3,56
Utilities3,12
Telecommunication Services2,47