HXF.TO

Global X S&P/TSX Capped Financials Index Corporate Class ETF
TorontoCADETF / FUND DELAYED
Last price
137.03
▲ 1.66 (1.23%)
MARKET ·

Price

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Open
Prev close
135.37
Day high
137.08
Day low
137.03
Volume
15
Market cap
P/E (TTM)
18.61
52W range
96.92 – 144.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.78% -4.4%
1M
-4.11% -7.8%
3M
+5.45% +2.4%
6M
+17.62% +6.6%
YTD
+18.53% +6.2%
1Y
+41.30% +21.3%
3Y
+129.36% +55.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Financial services
100.00%

Fund profile

As reported
Fund familyGlobal X Investments Canada Inc.
Category
Legal typeExchange Traded Fund
Expense ratio0.25%
Turnover0.0%
Total net assets$161.06M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HXF.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E18.61
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
141.01
-2.83% from price
SMA 20
141.27
-4.18% from price
SMA 50
139.96
-3.28% from price
SMA 100
131.45
+4.24% from price
SMA 200
121.55
+11.37% from price
EMA 12
140.27
-2.31% from price
EMA 26
140.53
-2.49% from price
EMA 50
138.38
-0.98% from price
RSI (14)
33.7
Neutral
MACD (12,26,9)
-0.26
Hist -0.92
ATR (14)
1.11
0.82% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
145.79
20, 2σ
Bollinger lower
136.75
20, 2σ
50 / 200 cross
Golden
139.96 vs 121.55
Trend bias
Above 200
+11.37%

Options chain

Account required
ExpirySpot 137.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
17.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-21.7%
Peak to trough
ATR 14
1.11
0.82% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.