Stock Taper
EXCHANGE TRADED FUND

HSPX

Global X S&P 500 Covered Call ETF
$44.86 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager Global X
Assets $147.88M
Expense ratio —
Inception Jun 21, 2013
Asset class Equity
Holdings 447
Volume 7.67K
Avg volume 28.77K

ABOUT THIS FUND

No description on file for this fund.

PRICE

$44.86 ▲ UP 48.35% (+$73.38)
—

No price history available for HSPX over this range.

HOLDINGS

TOP 20 OF 447 · 34.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 6.12% 72.36K $8.89M
02 MSFT Microsoft Corporation 5.42% 34.22K $7.88M
03 AMZN Amazon.com, Inc. 4.11% 1.93K $5.97M
04 GOOGL Alphabet Inc. 1.90% 1.35K $2.76M
05 GOOG Alphabet Inc. 1.85% 1.31K $2.69M
06 TSLA Tesla, Inc. 1.71% 3.42K $2.48M
07 JPM JPMorgan Chase & Co. 1.42% 13.69K $2.06M
08 JNJ Johnson & Johnson 1.30% 11.82K $1.89M
09 V Visa Inc. 1.12% 7.59K $1.63M
10 NVDA NVIDIA Corporation 1.09% 2.77K $1.58M
11 DIS The Walt Disney Company 1.08% 8.1K $1.57M
12 MA Mastercard Incorporated 0.97% 3.93K $1.41M
13 PG The Procter & Gamble Company 0.96% 11.09K $1.39M
15 PYPL PayPal Holdings, Inc. 0.94% 5.24K $1.37M
16 HD The Home Depot, Inc. 0.84% 4.81K $1.22M
17 BAC Bank of America Corporation 0.83% 33.95K $1.21M
18 INTC Intel Corp. 0.78% 18.27K $1.13M
19 NFLX Netflix, Inc. 0.73% 1.97K $1.06M
20 CMCSA Comcast Corporation 0.73% 20.32K $1.06M

SECTOR HOLDINGS

TECHNOLOGY IS 24.64% OF THE FUND
Technology 24.64%
Financial Services 15.03%
Healthcare 12.97%
Consumer Cyclical 12.18%
Communication Services 8.63%
Industrials 8.10%
Consumer Defensive 6.29%
Energy 2.95%
Real Estate 2.56%
Utilities 2.54%
Basic Materials 2.54%
Cash & Others 1.56%

BY REGION

UNITED STATES IS 95.52% OF THE FUND
United States 95.52%
Ireland 1.67%
— Other 1.48%
United Kingdom 0.53%
Switzerland 0.47%
Australia 0.19%
Netherlands 0.08%
Singapore 0.06%