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Product Details
The ISE Homeland Security Index includes companies engaged in contractual work with the Department of Homeland Security, law enforcement agencies, or providing products or services for the following efforts: intelligence and warning; border and transportation security; domestic counterterrorism; protection of critical infrastructure; defense against catastrophic threats; and, emergency preparedness and response.
Historical Index Values
Index Methodology Guide

ISE - CCM Homeland Security Index (HSX)
Closing Price: 77.31
Settlement Value: 08/2010 - 75.63
Daily Change0.5200Year-to-date Return-7.00
Divisor10616840.704800001 yr Return5.44
Daily high/low77.33/76.763 yr Return-12.12
52-wk high/low90.44/73.185 yr Return16.67
Month-to-date Return4.05Annualized Volatility24.82
Index Changes for ISE - CCM Homeland Security Index (HSX)

Select year:

DateTitle
08-04-20102010-188 HSX Component Change and AWF Adjustment
07-23-20102010-174 HSX Component Change
06-19-20102010-127 HSX Divisor
06-14-20102010-106 HSX June Rebalance

ISE - CCM Homeland Security Index (HSX)
PRODUCT SPECIFICATION
Symbol HSX
 
Index Description The ISE Homeland Security Index includes companies engaged in contractual work with the Department of Homeland Security, law enforcement agencies, or providing products or services for the following
 
Index Multiplier 100. The index multiplier means that the options premiums are multiplied by 100 to obtain the actual premium amount.
 
Price Interval Strike price intervals are at least $2.50.
 
Minimum Trading  
Increments
The minimum trading increment for an options contract trading at less than $3.00 is $0.05. The minimum trading increment for an options contract trading at $3.00 or higher is $0.10.
 
Expiration Date Saturday following the third Friday of the expiration month.
 
Expiration Months Four near-term months followed by one additional month from the March quarterly cycle (March, June, September and December).
 
Exercise Style European. Options generally may be exercised only on the last business day before expiration.
 
Last Trading Day Trading will ordinarily cease on the business day (usually a Thursday) preceding the day on which the exercise-settlement value is calculated.
 
Settlement Type A.M., cash settlement
 
Settlement Value  
Symbol
EKA
 
Settlement Value The exercise-settlement value is calculated using the opening (first) reported sales price in the primary market of each component stock on the last business day (usually a Friday) before the expiration date. If a stock in the index does not open on the day in which the exercise-settlement value is determined, the last reported sales price will be used in calculating the exercise-settlement value. The exercise-settlement amount is equal to the difference between the exercise-settlement value and the exercise price of the option, multiplied by $100. Exercise will result in delivery of cash on the business day following expiration.
 
Position and Exercise  
Limits
The position and exercise limits are 31,500 contracts on the same side of the market. Position and Exercise limits are subject to change.
 
Trading Hours 9:30 A.M. - 4:00 P.M. Eastern Time (New York time). This options product is exclusively traded at the ISE. In the event of a wide-scale disruption to the ISE Options Market, this product will be temporarily unavailable for trading. ISE will communicate with market participants in the event of a wide-scale disruption so that investors holding open positions in an exclusively traded product are made aware of such an event.
 
ISE - CCM Homeland Security Index (HSX)


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Divisor: 10616840.70480000

As of: 09-03-10
 
TICKER NAME ASSIGNED SHARES PRICE WEIGHT
AAgilent Technologies Inc2,214,00229.217.88 %
AERGApplied Energetics Inc2,391,9011.160.34 %
APEIAmerican Public Education Inc64,48326.330.21 %
APSGApplied Signal Technology Inc169,15121.610.45 %
ASEIAmerican Science & Engineering44,23074.380.40 %
BCSIBlue Coat Systems Inc1,115,10521.262.89 %
BRCBrady Corporation1,237,02326.313.97 %
CACICACI Intl Inc A559,63242.122.87 %
CHKPCheck Point Software (US)1,107,72236.054.87 %
CKPCheckpoint Systems Inc170,09119.430.40 %
COGTCogent Inc347,12411.080.47 %
COHRCoherent Inc88,20638.050.41 %
CPHDCepheid Inc167,44017.270.35 %
CRDNCeradyne Inc150,22723.870.44 %
CSRChina Security & Surveillance Technology643,2005.730.45 %
ESIOElectro Scientific Inc238,25911.170.32 %
FIRESOURCEFIRE INC157,57227.640.53 %
FLIRFLIR Systems Inc1,230,31326.283.94 %
HRSHarris Corp730,63043.453.87 %
HXLHexcel Corp1,581,74917.953.46 %
IDL-1 Identity Solutions Inc398,1328.910.43 %
IIVIII-VI Inc96,49035.930.42 %
LLLL-3 Communications Holdings854,62069.917.28 %
MANTMantech Intl Corp A736,32335.393.17 %
MFEMcAfee Inc1,039,67447.255.99 %
MSAMine Safety Appliances119,22223.540.34 %
OSISOSI Systems Inc108,76131.540.42 %
RGRSturm, Ruger & Co Inc196,00713.650.33 %
RURLRural/Metro Corp414,2948.360.42 %
SAISAIC Inc1,941,67515.183.59 %
SRXSRA Intl Inc A1,202,90519.892.92 %
STESTERIS Corp1,082,69129.93.94 %
SYMCSymantec Corp5,797,23013.979.87 %
TASRTaser International Inc741,3153.970.36 %
TMOThermo Fisher Scientific1,637,06244.218.82 %
TTEKTetra Tech Inc1,214,93418.642.76 %
UISUnisys Corp144,34924.920.44 %
VDSIVASCO Data Security Intl Inc489,8616.110.36 %
VRSNVeriSign Inc1,183,65229.744.29 %
WBSNWebsense Inc149,64020.70.38 %
ZBRAZebra Technologies Corp A1,257,13829.574.53 %
ZIXIZix Corp.1,342,8212.730.45 %