HSPX
Global X S&P 500 Covered Call ETF
1W: +0.2%
1M: +2.6%
3M: -0.6%
1Y: +8.6%
3Y: +6.7%
5Y: +15.1%
$44.86
Last traded 2023-11-21 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.0B
Holdings507
Top 10 Wt27.2%
Beta—
% Profitable90%
Coverage100%
Portfolio Valuation
P/E28.3
P/B8.5
P/S5.6
EV/EBITDA18.8
P/FCF35.6
PEG2.25
Profitability & Returns
Gross Margin50.3%
Net Margin17.2%
ROE28.5%
ROA8.2%
ROIC23.0%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov7.2x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+8.8%
Net Income+17.4%
EPS+18.9%
FCF+20.1%
EBITDA+18.0%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.7
Altman Z5.79
IS Quality73.1
IS Overall59.6
IS Value49.1
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 24.4% | 15.6 |
| Financial Services | 70 | 15.1% | 14.7 |
| Healthcare | 63 | 13.2% | 26.4 |
| Consumer Cyclical | 62 | 12.4% | 30.6 |
| Industrials | 74 | 9.0% | 29.8 |
| Communication Services | 24 | 9.0% | 2.2 |
| Consumer Defensive | 34 | 6.4% | 16.4 |
| Energy | 25 | 3.0% | 25.5 |
| Real Estate | 31 | 2.6% | 44.9 |
| Utilities | 28 | 2.6% | 21.8 |
| Basic Materials | 21 | 2.4% | -1.2 |
| Other | 4 | 1.6% | — |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 1.42% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.30% | 4 | Bullish | 12 | 2 | -0.9% |
| V | Visa Inc. | 1.12% | 4 | Bullish | 7 | 12 | -3.7% |
| DIS | The Walt Disney Company | 1.08% | 4 | Bullish | 28 | 3 | -3.5% |
| MA | Mastercard Incorporated | 0.97% | 4 | Bullish | 13 | 3 | -2.8% |
| UNH | UnitedHealth Group Incorporated | 0.95% | 4 | Bullish | 7 | 8 | -4.1% |
| INTC | Intel Corporation | 0.78% | 4 | Bullish | 2 | 2 | +3.4% |
| NFLX | Netflix, Inc. | 0.73% | 4 | Bullish | 71 | 13 | -5.0% |
| T | AT&T Inc. | 0.63% | 4 | Bullish | 29 | 5 | +3.0% |
| AVGO | Broadcom Inc. | 0.58% | 4 | Bullish | 1 | 10 | -0.9% |
| CSCO | Cisco Systems, Inc. | 0.58% | 4 | Bullish | 5 | 6 | +3.7% |
| PFE | Pfizer Inc. | 0.56% | 4 | Bullish | 11 | 1 | +2.8% |
| MRK | Merck & Co., Inc. | 0.56% | 4 | Bullish | 11 | 2 | +0.9% |
| WMT | Walmart Inc. | 0.55% | 4 | Bullish | 21 | 3 | +2.2% |
| MCD | McDonald's Corporation | 0.47% | 4 | Bullish | 11 | 1 | -4.3% |
| HON | Honeywell International Inc. | 0.46% | 4 | Bullish | 11 | 3 | -5.8% |
| C | Citigroup Inc. | 0.45% | 4 | Bullish | 36 | 9 | -2.5% |
| UNP | Union Pacific Corporation | 0.44% | 4 | Bullish | 37 | 3 | -3.5% |
| LIN | Linde plc | 0.42% | 4 | Bullish | 10 | 3 | +2.1% |
| CAT | Caterpillar Inc. | 0.37% | 4 | Bullish | 10 | 6 | -4.4% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 6.12% | $8.9M | 72,362 | 32.1 | $3.7T | Technology |
| 2 | Microsoft Corporation | MSFT | 5.42% | $7.9M | 34,222 | 22.9 | $2.8T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 4.11% | $6.0M | 1,929 | 29.2 | $2.3T | Consumer Cyclical |
| 4 | Facebook, Inc. | FB | 1.93% | $2.8M | 10,829 | 1.8 | $8M | Financial Services |
| 5 | Alphabet Inc. | GOOGL | 1.90% | $2.8M | 1,354 | 26.0 | $3.5T | Communication Services |
| 6 | Alphabet Inc. | GOOG | 1.85% | $2.7M | 1,307 | 26.0 | $3.5T | Communication Services |
| 7 | Tesla, Inc. | TSLA | 1.71% | $2.5M | 3,415 | 321.2 | $1.4T | Consumer Cyclical |
| 8 | — Private | BRK.B | 1.47% | $2.1M | 8,745 | — | — | — |
| 9 | JPMorgan Chase & Co. | JPM | 1.42% | $2.1M | 13,692 | 14.3 | $796.8B | Financial Services |
| 10 | Johnson & Johnson | JNJ | 1.30% | $1.9M | 11,819 | 21.8 | $578.2B | Healthcare |
| 11 | Visa Inc. | V | 1.12% | $1.6M | 7,593 | 28.0 | $587.9B | Financial Services |
| 12 | NVIDIA Corporation | NVDA | 1.09% | $1.6M | 2,774 | 35.2 | $4.3T | Technology |
| 13 | The Walt Disney Company | DIS | 1.08% | $1.6M | 8,102 | 13.9 | $170.2B | Communication Services |
| 14 | Mastercard Incorporated | MA | 0.97% | $1.4M | 3,930 | 30.1 | $448.7B | Financial Services |
| 15 | The Procter & Gamble Company | PG | 0.96% | $1.4M | 11,089 | 21.1 | $336.3B | Consumer Defensive |
| 16 | UnitedHealth Group Incorporated | UNH | 0.95% | $1.4M | 4,242 | 20.3 | $245.6B | Healthcare |
| 17 | PayPal Holdings, Inc. | PYPL | 0.94% | $1.4M | 5,244 | 8.0 | $42.0B | Financial Services |
| 18 | The Home Depot, Inc. | HD | 0.84% | $1.2M | 4,811 | 23.0 | $331.2B | Consumer Cyclical |
| 19 | Bank of America Corporation | BAC | 0.83% | $1.2M | 33,945 | 11.7 | $356.0B | Financial Services |
| 20 | Intel Corporation | INTC | 0.78% | $1.1M | 18,266 | -821.2 | $235.7B | Technology |
| 21 | Comcast Corporation | CMCSA | 0.73% | $1.1M | 20,319 | 5.3 | $104.7B | Communication Services |
| 22 | Netflix, Inc. | NFLX | 0.73% | $1.1M | 1,966 | 35.6 | $391.0B | Communication Services |
| 23 | Exxon Mobil Corporation | XOM | 0.72% | $1.0M | 18,790 | 24.8 | $680.3B | Energy |
| 24 | Verizon Communications Inc. | VZ | 0.71% | $1.0M | 18,410 | 12.6 | $212.4B | Communication Services |
| 25 | Adobe Inc. | ADBE | 0.69% | $1.0M | 2,133 | 13.8 | $97.4B | Technology |
| 26 | salesforce.com, inc. | CRM | 0.66% | $959,024 | 4,068 | 23.3 | $170.5B | Technology |
| 27 | Abbott Laboratories | ABT | 0.65% | $944,494 | 7,874 | 28.3 | $182.2B | Healthcare |
| 28 | AT&T Inc. | T | 0.63% | $915,432 | 31,621 | 9.5 | $204.4B | Communication Services |
| 29 | The Coca-Cola Company | KO | 0.59% | $857,310 | 17,137 | 24.7 | $323.6B | Consumer Defensive |
| 30 | Chevron Corporation | CVX | 0.59% | $857,310 | 8,519 | 33.7 | $410.2B | Energy |
| 31 | Cisco Systems, Inc. | CSCO | 0.58% | $842,779 | 18,720 | 29.4 | $323.3B | Technology |
| 32 | Broadcom Inc. | AVGO | 0.58% | $842,779 | 1,793 | 59.5 | $1.5T | Technology |
| 33 | AbbVie Inc. | ABBV | 0.57% | $828,248 | 7,814 | 88.2 | $366.3B | Healthcare |
| 34 | Pfizer Inc. | PFE | 0.56% | $813,718 | 24,620 | 20.2 | $155.3B | Healthcare |
| 35 | Merck & Co., Inc. | MRK | 0.56% | $813,718 | 11,203 | 16.3 | $295.1B | Healthcare |
| 36 | PepsiCo, Inc. | PEP | 0.55% | $799,187 | 6,115 | 25.2 | $207.5B | Consumer Defensive |
| 37 | Walmart Inc. | WMT | 0.55% | $799,187 | 6,141 | 44.7 | $981.1B | Consumer Defensive |
| 38 | Thermo Fisher Scientific Inc. | TMO | 0.54% | $784,656 | 1,755 | 27.5 | $182.3B | Healthcare |
| 39 | NIKE, Inc. | NKE | 0.51% | $741,064 | 5,548 | 30.6 | $78.3B | Consumer Cyclical |
| 40 | Accenture plc | ACN | 0.49% | $712,003 | 2,793 | 15.8 | $118.3B | Technology |
| 41 | Texas Instruments Incorporated | TXN | 0.49% | $712,003 | 4,049 | 35.4 | $179.2B | Technology |
| 42 | QUALCOMM Incorporated | QCOM | 0.48% | $697,472 | 4,988 | 26.3 | $139.2B | Technology |
| 43 | Medtronic plc | MDT | 0.48% | $697,472 | 5,925 | 24.6 | $112.8B | Healthcare |
| 44 | Eli Lilly and Company | LLY | 0.48% | $697,472 | 3,499 | 39.3 | $865.9B | Healthcare |
| 45 | Wells Fargo & Company | WFC | 0.47% | $682,941 | 18,209 | 11.8 | $247.7B | Financial Services |
| 46 | McDonald's Corporation | MCD | 0.47% | $682,941 | 3,284 | 25.8 | $222.4B | Consumer Cyclical |
| 47 | Honeywell International Inc. | HON | 0.46% | $668,411 | 3,260 | 28.0 | $143.5B | Industrials |
| 48 | Costco Wholesale Corporation | COST | 0.45% | $653,880 | 1,944 | 51.0 | $432.5B | Consumer Defensive |
| 49 | Citigroup Inc. | C | 0.45% | $653,880 | 9,649 | 14.4 | $200.3B | Financial Services |
| 50 | NextEra Energy, Inc. | NEE | 0.45% | $653,880 | 9,108 | 27.9 | $189.9B | Utilities |