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Unlimited HFND Multi-Stra... (HFND)
NYSE: HFND
· Precio en tiempo real · USD
24.50
-0.18 (-0.73%)
Al cierre: Aug 20, 2026, 2:16 PM
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) ETF Price, Holdings & Analysis
-0.73% (1D)
No hay datos disponibles
| Precio de compra | 24.74 |
| Capitalización de mercado | n/a |
| AUM | 36.72M |
| NAV | 24.49 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 10, 2022 |
| Precio de venta | 37.61 |
| Volumen | 1,228 |
| Volumen medio (20D) | 11,183 |
| Abierto | 24.78 |
| Cierre anterior | 24.68 |
| Rango del día | 24.75 - 24.78 |
| Rango de 52 semanas | 22.33 - 24.81 |
| Participaciones | n/a |
| Relación de gastos | 1.07% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil HFND
Fecha de inicio Oct 10, 2022
Proveedor Unlimited
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.49% |
| Financial Services | 17.03% |
| Industrials | 15.00% |
| Consumer Cyclical | 11.22% |
| Healthcare | 7.89% |
Dividendos Rendimiento de dividendos 4.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $1.1450 | n/a |
| Dec 24, 2024 | $0.8040 | n/a |
| Dec 27, 2023 | $0.2940 | n/a |
| Dec 22, 2022 | $0.0880 | n/a |