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ESPX ETF · Evolve S&P 500 Enhanced Yield Fund
The ESPX Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
$24.28
1M perf.
-2.06%
1M flows
-€2.3M
AuM
€85M
E/R
0.68%
Rating
Not rated
ESG Consensus®
ESPX
$24.28
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ESPX
$24.43
-2.22%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.06%  | -2.22% | +14.70% | +47.29% | N/A | -2.85% | -2.44% | -2.44% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$24.43
1D NAV change
-1.49%
Dividend policy
No. of holdings
507
Inception date
1/9/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ESPX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P 500® Index, or any successor thereto, while mitigating downside risk. ESPX invests primarily in the equity constituents of the S&P 500® Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.22%  | +14.70% | +47.29% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
95.83%
Ireland
1.98%
Unavailable
1.46%
Other
0.73%
Sectors
Information Technology
34.62%
Communication Services
10.92%
Consumer Discretionary
10.56%
Financials
10.53%
Health Care
9.23%
Industrials
7.98%
Consumer Staples
3.97%
Energy
3.17%
Unavailable
3.32%
Other
5.71%
Diversification
Total weight of top 15 holdings out of 507
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
73
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.7147%
Top 5 funds by Evolve ETFs
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €798M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €556M |
HISU.U | US High Interest Savings Account Fund | €507M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €199M |
LIFE | Evolve Global Healthcare Enhanced Yield ETF | €168M |
Frequently asked questions about ESPX
What does Evolve S&P 500 Enhanced Yield Fund, ESPX, invest in?
ESPX is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of ESPX?
ESPX carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was ESPX launched?
ESPX was introduced to the market on January 9, 2023. It trades on Canada
Who is the ETF issuer of ESPX?
Evolve S&P 500 Enhanced Yield Fund, ESPX, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of ESPX?
ESPX oversees €85M in assets as of March 12, 2026.
How has ESPX performed lately?
Based on data from March 12, 2026, ESPX returned -2.06% over the past month, -2.22% over the last three months and -2.44% year-to-date.
What are the latest inflows or outflows for ESPX?
As of March 12, 2026, ESPX recorded net flows of -€2.3M over the last month and +€410K year-to-date.
Does ESPX distribute dividends?
ESPX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 9.21%.
What are the main country or region exposures of ESPX?
As of January 31, 2026, ESPX has significant geographic allocations in USA and Ireland.
In which sector or theme does ESPX invest in?
As of January 31, 2026, ESPX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does ESPX hold and how diversified is it?
As of January 31, 2026, ESPX holds 507 positions in its portfolio, with 44.28% of assets concentrated in its top 15 holdings.
What are the main positions in ESPX?
As of January 31, 2026, ESPX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ESPX?
The base currency of ESPX is CAD.
Is ESPX currency-hedged?
ESPX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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