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Unlimited HFMF Managed Futures ETF

NYSE: HFMF · 实时价格 · USD
21.62
+0.00 (0.00%)
收盘价: Sep 04, 2026, 3:20 PM
21.62
+0.00%
盘后: 7:30 PM

Unlimited HFMF Managed Futures ETF(HFMF)ETF 价格、持仓与分析

买价21.63
市值
管理资产规模(AUM)25.19M
净值(NAV)21.63
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.88
流通股数
成立日期Jul 14, 2025
卖价21.68
成交量9,456
平均成交量(20日)10,262
开盘价21.63
前收盘价21.62
日内区间21.61 - 21.68
52周区间20.20 - 24.92
持仓
费用率0.97%

关于HFMF

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of futures contracts and underlying ETFs that the Sub-Adviser believes have similar return characteristics as the hedge fund industry’s managed futures sector. The fund is non-diversified.

资产类别 Cash
交易代码 HFMF
成立日期 Jul 14, 2025
基金公司 Unlimited
交易所 NYSE

前十大持仓 占资产的78.23%

名称代码权重
First American Gover...FGXXX78.23%
查看更多持仓

分红 分红收益率 2.85%

除息日金额支付日期
Dec 24, 2025$0.6170
完整分红历史
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