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Hull Tactical US ETF (HTUS)
Cboe US: HTUS
· Precio en tiempo real · USD
45.87
-0.21 (-0.46%)
Al cierre: Aug 18, 2026, 3:42 PM
Hull Tactical US ETF (HTUS) ETF Price, Holdings & Analysis
-0.46% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 156.16M |
| NAV | 46.24 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 24, 2015 |
| Precio de venta | 0 |
| Volumen | 7,290 |
| Volumen medio (20D) | 14,833 |
| Abierto | 45.39 |
| Cierre anterior | 46.08 |
| Rango del día | 45.39 - 45.84 |
| Rango de 52 semanas | 36.59 - 48.30 |
| Participaciones | n/a |
| Relación de gastos | 0.96% |
Acerca de 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”).
Clase de activo Equity
Símbolo bursátil HTUS
Fecha de inicio Jun 24, 2015
Proveedor Hull Tactical Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Las 10 principales participaciones 57.48% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPY | 57.48% |
Dividendos Rendimiento de dividendos 10.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 26, 2025 | $4.7210 | n/a |
| Dec 27, 2024 | $6.7770 | n/a |
| Dec 26, 2023 | $0.4230 | n/a |
| Dec 27, 2022 | $1.6510 | n/a |
| Sep 16, 2022 | $0.5350 | n/a |
