Loading data for HFND — first visit, this takes a few seconds.
Unlimited HFND Multi-Stra... (HFND)
NYSE: HFND
· リアルタイム株価 · USD
24.53
-0.15 (-0.61%)
終値時点： Aug 19, 2026, 2:34 PM
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) ETF Price, Holdings & Analysis
-0.61% (1D)
データがありません
| 買気配 | 24.74 |
| 時価総額 | n/a |
| 純資産総額 | 36.72M |
| 基準価額 | 24.74 |
| ベータ | 0.51 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.39 |
| 発行済口数 | n/a |
| 設定日 | Oct 10, 2022 |
| 売気配 | 37.61 |
| 出来高 | 1,228 |
| 平均出来高（20日） | 11,183 |
| 始値 | 24.78 |
| 前日終値 | 24.68 |
| 日中値幅 | 24.75 - 24.78 |
| 52週の値幅 | 22.33 - 24.81 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
HFNDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.49% |
| Financial Services | 17.03% |
| Industrials | 15.00% |
| Consumer Cyclical | 11.22% |
| Healthcare | 7.89% |
分配金 分配金利回り 4.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |