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Horizons S&P 500 Covered Call (HSPX)

Horizons S&P 500 Covered Call (HSPX)

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Overview

Name Horizons S&P 500 Covered Call ETF
Fund Family Horizons ETF
Underlying Index S&P 500 Index Stock Covered Call Index
Inception Date 06/24/13
First Trade Date 06/24/13
Leverage Long
Asset Class Portfolio-Multi Asset

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.

Investment Information

Alpha -2.18
60-Month Beta 0.84
Standard Deviation +2.14
Shares Outstanding, K 2,850.00
Managed Assets, $K 142,158.00 K
Net Asset Value 49.88
First Trade Price 39.60
P/E Ratio 19.03
Management Fee 0.65%
Options No
Latest Dividend 0.251
Last Dividend Date 11/20/19
Annual Dividend 3.05
Annual Dividend Yield 6.05%
1-Year Return 3.85%
3-Year Return 10.26%
5-Year Return 11.04%
Management Expense Ratio 0.65%

HSPX Dividends

Date Value
11/20/19 $0.2510
10/23/19 $0.2450
09/25/19 $0.2430
08/21/19 $0.2420
07/24/19 $0.2510
06/26/19 $0.2440
05/22/19 $0.2400
04/24/19 $0.2450
03/20/19 $0.2390
02/20/19 $0.2350
01/23/19 $0.2270
12/28/18 $0.3880
11/21/18 $0.2330
10/24/18 $0.2470
09/26/18 $0.2620
08/22/18 $0.2600
07/25/18 $0.2560
06/20/18 $0.2540
05/23/18 $0.2500
04/25/18 $0.2450
03/21/18 $0.2490
02/21/18 $0.2500
01/24/18 $0.2590
12/20/17 $1.4350
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