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Unlimited HFND Multi-Stra... (HFND)
NYSE: HFND
· Echtzeitkurs · USD
24.53
-0.15 (-0.61%)
Zum Schluss: Aug 19, 2026, 2:34 PM
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) ETF Price, Holdings & Analysis
-0.61% (1D)
Keine Daten verfügbar
| Geld | 24.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.72 Mio |
| NAV | 24.74 |
| Beta | 0.51 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 10, 2022 |
| Brief | 37.61 |
| Volumen | 1,228 |
| Ø Vol. (20D) | 11,183 |
| Eröffnung | 24.78 |
| Vortagesschluss | 24.68 |
| Tagesspanne | 24.75 - 24.78 |
| 52-Wk Range | 22.33 - 24.81 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über HFND
The fund’s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund’s portfolio, the fund will also “short” the securities of Underlying ETFs. It is non-diversified.
Anlageklasse Equity
Tickersymbol HFND
Auflagedatum Oct 10, 2022
Anbieter Unlimited
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.49% |
| Financial Services | 17.03% |
| Industrials | 15.00% |
| Consumer Cyclical | 11.22% |
| Healthcare | 7.89% |
Dividenden Dividendenrendite 4.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $1.1450 | k.A. |
| Dec 24, 2024 | $0.8040 | k.A. |
| Dec 27, 2023 | $0.2940 | k.A. |
| Dec 22, 2022 | $0.0880 | k.A. |