Global X Enhanced S&P 500 Index ETF
TSX:USSL

  • LAST PRICE
    24.11
  • TODAY'S CHANGE (%)
    0.06 (0.25%)
  • Bid / Lots
    24.02/ 1
  • Ask / Lots
    24.20/ 1
  • Open / Previous Close
    24.11 / 24.05
  • Day Range
    24.11
    24.11
  • 52 Week Range
    19.61
    24.17
  • Volume
    2,500
  • Overall Morningstar Rating
    Not Ratedout of funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		125.1%
Int'l Equity		0.8%
CDN Equity		0
Fixed Income		0
Other		0
Cash		-25.8%
Sectors
Technology41.5%
Financial Serv.s15.7%
Healthcare14.6%
Consumer Cyclical12.9%
Communication Services11.1%
Industrials9.6%
Consumer Defensive7.4%
Energy4.2%
Utilities3.4%
Real Estate3.0%
Basic Mat.2.5%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.1%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
USSX
Global X S&P 500 ETF
Long
126.0%
+16.16%
$5.6M
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Alternative Equity Focused
Sponsor
Global X Investments Canada Inc.
Inception
May 21, 2024
As of 2024-10-31

The fund seeks to replicate, to the extent reasonably possible and net of expenses, 1.25 times (125%) the performance of an index of equity securities representing the large-cap market segment of the U.S. equity market (currently, the S&P 500® Index).

Holding Details
Total Net Assets$4.5M
Shares Out.150.0K
Net Asset Value (NAV)$24.02
Prem/Discount to NAV0.61%
P/E Ratio26.9
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)---