Hull Tactical US ETF (HTUS)
Cboe US: HTUS
· Real-Time Price · USD
45.98
+0.05 (0.11%)
At close: Aug 12, 2026, 11:55 AM
Hull Tactical US ETF (HTUS) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 45.96 |
| Market Cap | n/a |
| AUM | 156.16M |
| NAV | 46.04 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.28 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2015 |
| Ask | 45.97 |
| Volume | 6,179 |
| Avg. Volume (20D) | 14,777 |
| Open | 47.13 |
| Previous Close | 45.93 |
| Day's Range | 45.96 - 46.06 |
| 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
Ticker Symbol HTUS
Inception Date Jun 24, 2015
Provider Hull Tactical Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Holdings 57.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPY | 57.48% |
Dividends Dividend Yield 10.27%
| 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 |