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Hull Tactical US ETF

Cboe US: HTUS · リアルタイム株価 · USD
45.83
-0.25 (-0.54%)
終値時点: Aug 18, 2026, 3:42 PM
45.77
-0.13%
時間外: 4:10 PM

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

-0.54%
買気配0
時価総額n/a
純資産総額156.16M
基準価額46.24
ベータ1.07
EPS(過去12か月)n/a
PER(過去12か月)26.19
発行済口数n/a
設定日Jun 24, 2015
売気配0
出来高7,290
平均出来高(20日)14,833
始値45.39
前日終値46.08
日中値幅45.39 - 45.84
52週の値幅36.59 - 48.30
組入銘柄n/a
経費率0.96%

HTUSについて

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”).

資産クラス Equity
ティッカー HTUS
設定日 Jun 24, 2015
運用会社 Hull Tactical Funds
取引所 Cboe US

主なセクター

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上位10銘柄 純資産の57.48%

名称シンボル構成比
State Street® Spdr® ...SPY57.48%
組入銘柄をもっと見る

分配金 分配金利回り 10.30%

権利落ち日金額支払日
Dec 26, 2025$4.7210n/a
Dec 27, 2024$6.7770n/a
Dec 26, 2023$0.4230n/a
Dec 27, 2022$1.6510n/a
Sep 16, 2022$0.5350n/a
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