Horizons Enhanced US Large Cap Equity Covered Call ETFTSX:USCL
- LAST PRICE21.07
- TODAY'S CHANGE (%)0.20 (0.96%)
- Bid / Lots21.01/ 2
- Ask / Lots21.07/ 2
- Open / Previous Close21.02 / 20.87
- Day Range
- 52 Week Range
- Volume6,387
- Overall Morningstar RatingNot Ratedout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | USCL |
|---|---|---|
| 10:01 ET | 100 | 21.02 |
| 10:03 ET | 100 | 21.005 |
| 10:08 ET | 500 | 21 |
| 10:10 ET | 1000 | 21 |
| 10:44 ET | 1000 | 21.04 |
| 11:13 ET | 100 | 21.07 |
| 11:38 ET | 500 | 21.07 |
| 12:20 ET | 300 | 21.07 |
| 01:50 ET | 600 | 21.08 |
| 02:11 ET | 1200 | 21.07 |
| 02:15 ET | 100 | 21.06 |
| 03:45 ET | 300 | 21.06 |
| 03:56 ET | 100 | 21.07 |
| US Equity | 123.0% |
|---|---|
| Int'l Equity | 0.5% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -23.5% |
| Technology | 38.6% |
|---|---|
| Healthcare | 15.8% |
| Financial Serv.s | 15.3% |
| Consumer Cyclical | 12.2% |
| Communication Services | 11.1% |
| Industrials | 10.0% |
| Consumer Defensive | 7.4% |
| Energy | 4.9% |
| Real Estate | 2.9% |
| Basic Mat. | 2.7% |
| Utilities | 2.7% |
| United States | 99.6% |
|---|---|
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Horizons US Large Cp Eq Cov Cll ETF | Long | 124.4% | +9.70% | $66.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | July 5, 2023 |
USCL seeks to provide, to the extent reasonably possible and net of expenses: (a) exposure to the performance of the large-cap market segment of the U.S. equity market; and (b) high monthly distributions of dividend and call option income. To generate income, USCL will be exposed to a dynamic covered call option writing program. USCL will also employ leverage (not to exceed the limits on use of leverage described under “Investment Strategiesâ€) through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%
| Total Net Assets | $60.4M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $21.07 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 24.6 |
| Dividend Yield | 10.93% |
| Dividend per Share | 2.30 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 2.59% |