Hull Tactical US ETF (HTUS)
Cboe US: HTUS
· リアルタイム株価 · USD
45.96
+0.03 (0.07%)
終値時点: Aug 12, 2026, 3:55 PM
Hull Tactical US ETF (HTUS) ETF Price, Holdings & Analysis
0.07% (1D)
| 買気配 | 45.96 |
| 時価総額 | n/a |
| 純資産総額 | 156.16M |
| 基準価額 | 45.87 |
| ベータ | 1.07 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.27 |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2015 |
| 売気配 | 46.04 |
| 出来高 | 11,139 |
| 平均出来高(20日) | 14,840 |
| 始値 | 47.13 |
| 前日終値 | 45.93 |
| 日中値幅 | 45.96 - 46.06 |
| 52週の値幅 | 36.59 - 48.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.96% |
HTUSについて
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”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
分配金 分配金利回り 10.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |