[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 medium-term down -11% in 7 months. In the long-term up 46% in 8 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.

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Technical Data
High 52 week51.77 Low 52 week42.14 Last close45.5 Last change-0.17%
RSI67.94 Average true range1.03 Beta0.76 Volume10.66 K
Simple moving average 20 days2.14% Simple moving average 50 days-2.2% Simple moving average 200 days-6.66%
Performance Data
Performance Week0.69% Performance Month-2.13% Performance Quart-6.11% Performance Half-10.15%
Performance Year-7.52% Performance Year-to-date3.17% Volatility daily1.65% Volatility weekly3.68%
Volatility monthly7.54% Volatility yearly26.12% Relative Volume877.18% Average Volume22.26 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

News

2019-03-05 10:00:00 | Global X Covered Call Suite of ETFs Reach $500 Million in Assets Under Management

2019-02-12 08:15:00 | Global X ETFs Announces the Addition of 17 Funds to Schwab ETF OneSource™

2018-04-05 16:07:11 | Yield-Generating ETF Options for Stumbling Markets

2017-12-14 16:30:00 | Horizons ETFs Management US LLC Announces Change in Underlying Index and Investment Objective for the Horizons S&P 500 Covered Call ETF

2017-11-16 09:05:00 | Horizons US Enters into Strategic Partnership with Cadence Capital Management

2017-09-25 16:00:00 | Horizons ETFs Management US LLC Announces Change in Underlying Index and Investment Objective for the Horizons S&P 500 Covered Call ETF

2017-07-10 09:00:00 | Horizons ETFs Management US LLC Announces Successful Reorganization of Horizons S&P 500® Covered Call ETF HSPX

2017-02-01 14:34:00 | Horizons ETFs Management USA LLC Finalizes Acquisition of Recon Capital Advisors

2016-07-15 08:15:38 | An Income-Generating ETF Strategy for a Low-Return Equity Outlook

2016-04-08 07:12:00 | 3 Expensive Large-Cap ETFs Worth Your While DVP, GVAL

2016-02-08 10:10:03 | Time for Buy Write ETFs?

2015-12-22 16:30:44 | Yield Opportunity with a Covered Call ETF Strategy

2015-08-17 14:45:25 | Utilize a Buy-Write ETF to Generate Yield in a Flat Market

2015-07-31 08:30:14 | Buy-Write ETF Strategy for Better Risk-Adjusted Returns

2015-02-20 10:30:52 | Options-Based ETFs Generate Better Risk-Adjusted Returns

2015-02-13 10:00:23 | Covered Call ETFs to Generate Yield in a Slow-Growth Environment