HEPZF
Global X Gold Producer Equity Covered Call ETF
HEPZF | OTC
$43.20
+$4.20 (+10.77%)
At close: Apr 24, 2026, 1:34 PM
+10.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 353.18M
AVG Volume 18
AUM 420.32M
NAV 33.85
1D Range
43.20 43.20
52W Range
24.45 43.21
About HEPZF
This fund offers investors direct access to the performance of prominent and highly liquid North American gold producers. Its core strategy involves writing covered call options, a method designed to ...
Asset Class Equity
Holdings 0
Inception Date Apr 11, 2011
Expense Ratio 0.76%
Domicile Canada
ISIN CA37964M1077
Provider Global X
Website Fund Home Page
Dividends
Yield 9.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.3761 | Nov 6, 26 |
| Sep 29, 26 | $0.3700 | Oct 7, 26 |
| Aug 31, 26 | $0.3787 | Sep 8, 26 |
| Jul 31, 26 | $0.3742 | Aug 10, 26 |
| Jun 30, 26 | $0.3696 | Jul 8, 26 |
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