Horizons S&P 500® Covered Call ETF

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

Key stats

Management firm  Horizons ETFs
Domicile  United States
Fund Administrator  Citi Fund Services Ohio, Inc.
Global Branding Name  Horizons
12 month yield  1.77%
Fund currency  USD
Launch Date  2013-06-24
ISIN  US30151E1038
Manager 1 Name  Steven Hawkins
Manager 2 Name  Nicolas Piquard
Fund Strategy  Large Blend
Benchmark  S&P 500 Stock Covered Call TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.45%
Return - 2 Months  1.91 %
Return - 3 Months  0.64%
Return - 6 Months  4.24 %
Return - 9 months  5.99 %
Return - 12 Months  15.10%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.52%
Return YTD  5.99%

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Horizons ETFs Management (USA) LLC
Contact Address 2  1350 Avenue of the Americas, 33rd Floor. New York, NY 10019
Contact country  United States
Fund Admin Group  Horizons ETFs
Custodian  Citibank NA
Phone  1-855-496-3837

Price

Last Price Date  2014-10-29
Pre-tax nav  45.59
Pre-tax offer  45.93
Pre-tax bid  43.52
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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