HEPZF

Global X
AUM $506.8MER 0.77%NAV $47.62Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.77%

AUM

$506.8M

Shares Outstanding

ETF Grades

?

Country Allocation

CountryWeight %
Canada73.01%
United States9.69%
United Kingdom9.00%
South Africa8.66%

Fund Information

Issuer
Global X
Inception Date
Apr 11, 2011
Description
Direct exposure to the performance of some of the largest and most liquid North American-listed gold producers. Looks to generate income through covered call writing, which historically produces higher yields in periods of volatility.* *Covered call writing can limit the upside potential of the underlying security. Designed to provide a consistent monthly income with an opportunity for growth. GLCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Mirae Asset North American Listed Gold Producers Index); and (b) at least monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program.

The Global X Gold Producer Equity Covered Call ETF (HEPZF) is an exchange-traded fund issued by Global X that launched on Apr 11, 2011. It currently manages $506.8M in assets under management. The fund charges an expense ratio of 0.77%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D

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52-Week High

Current Price

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Current Yield

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Last Ex-Date

Dividends

No dividend data available for this ETF.

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