Hull Tactical US ETF (HTUS)
Cboe US: HTUS
· Prix en temps réel · USD
45.96
+0.03 (0.07%)
À la clôture : Aug 12, 2026, 3:55 PM
Hull Tactical US ETF (HTUS) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 18.48 |
| Capitalisation boursière | n/a |
| AUM | 156.16M |
| NAV | 45.87 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.27 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2015 |
| Ask | 73.07 |
| Volume | 11,139 |
| Moy. Volume (20D) | 14,840 |
| Ouverture | 47.13 |
| Clôture précédente | 45.93 |
| Fourchette du jour | 45.96 - 46.06 |
| Intervalle de 52 semaines | 36.59 - 48.30 |
| Positions | n / A |
| Ratio de frais | 0.96% |
À propos de 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”).
Classe d’actifs Equity
Symbole boursier HTUS
Date de création Jun 24, 2015
Fournisseur Hull Tactical Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
10 principaux titres 57.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPY | 57.48% |
Dividendes Rendement du dividende 10.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |