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Global X Investments Canada Inc. - Global X Gold Producer Equity Covered Call ETF

ETF
HEPZF
Payout Change
No Change
Price as of:
$17.9 +0.0 +0.0%
primary theme
N/A
HEPZF (ETF)

Global X Investments Canada Inc. - Global X Gold Producer Equity Covered Call ETF

Payout Change
No Change
Price as of:
$17.9 +0.0 +0.0%
primary theme
N/A
HEPZF (ETF)

Global X Investments Canada Inc. - Global X Gold Producer Equity Covered Call ETF

Payout Change
No Change
Price as of:
$17.9 +0.0 +0.0%
primary theme
N/A

Name

As of 12/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global X Investments Canada Inc. - Global X Gold Producer Equity Covered Call ETF

HEPZF | ETF

$17.90

$36 M

10.28%

$1.84

-

Vitals

YTD Return

22.1%

1 yr return

23.7%

3 Yr Avg Return

4.5%

5 Yr Avg Return

6.8%

Net Assets

$36 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.9
$16.71
$19.13

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global X Investments Canada Inc. - Global X Gold Producer Equity Covered Call ETF

HEPZF | ETF

$17.90

$36 M

10.28%

$1.84

-

HEPZF - Profile

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.3%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Global X Investments Canada Inc. - Global X Gold Producer Equity Covered Call ETF
  • Fund Family Name
    N/A
  • Inception Date
    May 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

HEPZF - Performance

Return Ranking - Trailing

Period HEPZF Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% N/A N/A N/A
1 Yr 23.7% N/A N/A N/A
3 Yr 4.5%* N/A N/A N/A
5 Yr 6.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HEPZF Return Category Return Low Category Return High Rank in Category (%)
2023 -27.4% N/A N/A N/A
2022 0.0% N/A N/A N/A
2021 -9.0% N/A N/A N/A
2020 15.0% N/A N/A N/A
2019 33.5% N/A N/A N/A

Total Return Ranking - Trailing

Period HEPZF Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% N/A N/A N/A
1 Yr 23.7% N/A N/A N/A
3 Yr 4.5%* N/A N/A N/A
5 Yr 6.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HEPZF Return Category Return Low Category Return High Rank in Category (%)
2023 -16.8% N/A N/A N/A
2022 11.4% N/A N/A N/A
2021 -2.0% N/A N/A N/A
2020 25.3% N/A N/A N/A
2019 43.0% N/A N/A N/A

HEPZF - Holdings

Concentration Analysis

HEPZF Category Low Category High HEPZF % Rank
Net Assets 36 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HEPZF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

HEPZF - Expenses

Operational Fees

HEPZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HEPZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HEPZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HEPZF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HEPZF - Distributions

Dividend Yield Analysis

HEPZF Category Low Category High HEPZF % Rank
Dividend Yield 10.28% N/A N/A N/A

Dividend Distribution Analysis

HEPZF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

HEPZF Category Low Category High HEPZF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HEPZF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HEPZF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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