HSPX:ARCA-Horizons S&P 500 Covered Call

ETF | Others | NYSE Arca

Last Closing

USD 48.97

Change

-0.11 (-0.22)%

Market Cap

USD 0.03B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 fund invests at least 80% of its total assets in securities that comprise its underlying index. The underlying index is comprised of all the equity securities in the S&P 500 Index (the "reference 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.

Inception Date: 21/06/2013

Primary Benchmark: CBOE S&P 500 2% OTM Buywrite BXY

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.01 (+0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.02 (-0.04%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

-0.06 (-0.17%)

USD 32.52B
DTB DTB 0.00 %

+0.02 (+0.11%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.12 (-0.40%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

-0.33 (-1.05%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.27 (+0.70%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+1.11 (+1.28%)

USD 10.05B

ETFs Containing HSPX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.49% 48% F 46% F
Dividend Return 2.67% 86% B+ 61% D-
Total Return 13.17% 53% F 48% F
Trailing 12 Months  
Capital Gain -1.17% 29% F 38% F
Dividend Return 4.14% 92% A 72% C
Total Return 2.97% 37% F 42% F
Trailing 5 Years  
Capital Gain 10.87% 54% F 56% F
Dividend Return 24.77% 95% A 78% C+
Total Return 35.64% 64% D 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 55% F 54% F
Dividend Return 6.76% 71% C- 61% D-
Total Return 4.96% 95% A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.25% 69% C- 83% B
Risk Adjusted Return 93.34% 86% B+ 86% B+
Market Capitalization 0.03B 50% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.