Hull Tactical US ETF (HTUS)
Cboe US: HTUS
· Real-Time Price · USD
46.08
-0.16 (-0.35%)
At close: Aug 17, 2026, 3:32 PM
Hull Tactical US ETF (HTUS) ETF Price, Holdings & Analysis
-0.35% (1D)
| Bid | 46.05 |
| Market Cap | n/a |
| AUM | 156.16M |
| NAV | 46.24 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.33 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2015 |
| Ask | 0 |
| Volume | 5,159 |
| Avg. Volume (20D) | 15,004 |
| Open | 46.19 |
| Previous Close | 46.24 |
| Day's Range | 46.08 - 46.24 |
| 52-Week Range | 36.59 - 48.30 |
| Holdings | n/a |
| Expense Ratio | 0.96% |
About 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”).
Asset Class Equity Hedged
Ticker Symbol HTUS
Inception Date Jun 24, 2015
Provider Hull Tactical Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 10.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $4.7210 | n/a |
| Dec 27, 2024 | $6.7770 | n/a |
| Dec 26, 2023 | $0.4230 | n/a |
| Dec 27, 2022 | $1.6510 | n/a |
| Sep 16, 2022 | $0.5350 | n/a |