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Unlimited HFMF Managed Fu... (HFMF)
NYSE: HFMF
· Echtzeitkurs · USD
21.58
-0.32 (-1.46%)
Zum Schluss: Aug 18, 2026, 2:25 PM
Unlimited HFMF Managed Futures ETF (HFMF) ETF Price, Holdings & Analysis
-1.46% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.9 Mio |
| NAV | 21.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 14, 2025 |
| Brief | k.A. |
| Volumen | 911 |
| Ø Vol. (20D) | 6,377 |
| Eröffnung | 21.69 |
| Vortagesschluss | 21.90 |
| Tagesspanne | 21.58 - 21.69 |
| 52-Wk Range | 20.14 - 24.92 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über 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.
Anlageklasse Cash
Tickersymbol HFMF
Auflagedatum Jul 14, 2025
Anbieter Unlimited
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 78.23% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 78.23% |
Dividenden Dividendenrendite 2.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.6170 | k.A. |