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Hull Tactical US ETF

Cboe US: HTUS · Echtzeitkurs · USD
45.87
-0.21 (-0.46%)
Zum Schluss: Aug 18, 2026, 3:42 PM

Hull Tactical US ETF (HTUS) ETF Price, Holdings & Analysis

-0.46%
Geld0
Marktkapitalisierungn/a
Fondsvermögen156.16 Mio
NAV46.24
Beta1.07
EPS (ttm)k.A.
PE Ratio (ttm)26.21
Ausstehende Anteilek.A.
AuflagedatumJun 24, 2015
Brief0
Volumen7,290
Ø Vol. (20D)14,833
Eröffnung45.39
Vortagesschluss46.08
Tagesspanne45.39 - 45.84
52-Wk Range36.59 - 48.30
Positionenk.A.
Kostenquote0.96%

Über HTUS

The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an “S&P 500®-related ETF”).

Anlageklasse Equity
Tickersymbol HTUS
Auflagedatum Jun 24, 2015
Börse Cboe US

Top 10 Positionen 57.48% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPY57.48%
Alle Positionen anzeigen

Dividenden Dividendenrendite 10.29%

Ex-DividendeBetragZahldatum
Dec 26, 2025$4.7210k.A.
Dec 27, 2024$6.7770k.A.
Dec 26, 2023$0.4230k.A.
Dec 27, 2022$1.6510k.A.
Sep 16, 2022$0.5350k.A.
Vollständige Dividendenhistorie
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