Hull Tactical US ETF (HTUS)
Cboe US: HTUS
· Echtzeitkurs · USD
46.24
-0.01 (-0.02%)
Zum Schluss: Aug 14, 2026, 3:53 PM
46.20
-0.09%
Nachbörslich: 7:56 PM
Hull Tactical US ETF (HTUS) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 46.21 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 156.16 Mio |
| NAV | 45.87 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2015 |
| Brief | 46.29 |
| Volumen | 8,652 |
| Ø Vol. (20D) | 14,800 |
| Eröffnung | 46.20 |
| Vortagesschluss | 46.25 |
| Tagesspanne | 46.19 - 46.33 |
| 52-Wk Range | 36.59 - 48.30 |
| Positionen | k.A. |
| Kostenquote | 0.96% |
Über HTUS
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”).
Anlageklasse Equity
Tickersymbol HTUS
Auflagedatum Jun 24, 2015
Anbieter Hull Tactical Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Positionen 57.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPY | 57.48% |
Dividenden Dividendenrendite 10.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $4.7210 | k.A. |
| Dec 27, 2024 | $6.7770 | k.A. |
| Dec 26, 2023 | $0.4230 | k.A. |
| Dec 27, 2022 | $1.6510 | k.A. |
| Sep 16, 2022 | $0.5350 | k.A. |
