Loading data for HFND — first visit, this takes a few seconds.
Unlimited HFND Multi-Strategy Return Tra... (HFND)
NYSE: HFND
· 即時價格 · USD
24.27
-0.20 (-0.82%)
收盤價： Sep 10, 2026, 7:06 PM
Unlimited HFND Multi-Strategy Return Tracker ETF（HFND）ETF 價格、持股與分析
| 買價 | 20.01 |
| 市值 | 不適用 |
| AUM | 38.54M |
| 資產淨值 | 24.46 |
| 貝他值 | 0.5 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.59 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 10, 2022 |
| 賣價 | 36.67 |
| 成交量 | 2,767 |
| 20 日平均成交量 | 8,093 |
| 開盤價 | 24.42 |
| 前收盤價 | 24.47 |
| 當日區間 | 24.42 - 24.52 |
| 52 週範圍 | 22.33 - 24.81 |
| 持股 | 不適用 |
| 總費用率 | 1.07% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 24.78% |
| Financial Services | 15.8% |
| Industrials | 15.06% |
| Consumer Cyclical | 11.09% |
| Basic Materials | 7.76% |
股利 股利殖利率 4.72%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 24, 2025 | $1.1450 | 不適用 |
| Dec 24, 2024 | $0.8040 | 不適用 |
| Dec 27, 2023 | $0.2940 | 不適用 |
| Dec 22, 2022 | $0.0880 | 不適用 |