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Unlimited HFND Multi-Stra... (HFND)
NYSE: HFND
· Prix en temps réel · USD
24.52
+0.02 (0.08%)
À la clôture : Aug 27, 2026, 7:06 PM
24.52
+0.00%
Après-Bourse: 7:55 PM
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) : cours, positions et analyse de l'ETF
0.08% (1D)
Aucune donnée disponible
| Bid | 24.47 |
| Capitalisation boursière | n/a |
| AUM | 36.72M |
| NAV | 24.51 |
| Bêta | 0.51 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.38 |
| Parts en circulation | n / A |
| Date de création | Oct 10, 2022 |
| Ask | 0 |
| Volume | 15,408 |
| Moy. Volume (20D) | 9,042 |
| Ouverture | 24.61 |
| Clôture précédente | 24.50 |
| Fourchette du jour | 24.47 - 24.62 |
| Intervalle de 52 semaines | 22.33 - 24.81 |
| Positions | n / A |
| Ratio de frais | 1.07% |
À propos 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.
Classe d’actifs Equity
Symbole boursier HFND
Date de création Oct 10, 2022
Fournisseur Unlimited
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.49% |
| Financial Services | 17.03% |
| Industrials | 15.00% |
| Consumer Cyclical | 11.22% |
| Healthcare | 7.89% |
Dividendes Rendement du dividende 4.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |