HSPX [delisted] Global X S&P 500 Covered Call ETF

NYSE ARCA | ETF

Price
$3.55 K
Decreased by -0.66%
Dollar volume (20D)
199.51 M
ADR%
1.13
Technology - 32.98%Financial Services - 12.45%Healthcare - 11.66%Consumer Cyclicals - 10.19%Communication Services - 8.99%Industrials - 7.69%Consumer Defensive - 5.79%Energy - 3.68%Utilities - 2.36%Real Estate - 2.24%Basic Materials - 1.97%
Technology - 32.98%
Financial Services - 12.45%
Healthcare - 11.66%
Consumer Cyclicals - 10.19%
Communication Services - 8.99%
Industrials - 7.69%
Consumer Defensive - 5.79%
Energy - 3.68%
Utilities - 2.36%
Real Estate - 2.24%
Basic Materials - 1.97%

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index.

The fund invests at least 80% of its total assets in the securities of the underlying index.

The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.89%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.88%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.13%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.01%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.99%
NVDA NVIDIA Corporation Technology Semiconductors 1.69%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.50%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.26%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.13%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.12%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.04%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.98%
V Visa Inc. Class A Financial Services Credit Services 0.91%
BAC Bank of America Corp Financial Services Banks - Diversified 0.90%
MA Mastercard Inc Financial Services Credit Services 0.82%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 0.80%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.77%
DIS Walt Disney Company Communication Services Entertainment 0.72%
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