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Unlimited HFND Multi-Stra... (HFND)
NYSE: HFND
· 실시간 가격 · USD
24.75
+0.07 (0.28%)
종가 기준: Aug 14, 2026, 2:17 PM
24.78
+0.14%
애프터마켓: 7:34 PM
Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) ETF Price, Holdings & Analysis
0.28% (1D)
데이터가 없습니다
| 매수호가 | 24.74 |
| 시가총액 | n/a |
| 운용자산 | 36.72M |
| 순자산가치 | 24.60 |
| 베타 | 0.51 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.58 |
| 발행 주식수 | n/a |
| 설정일 | Oct 10, 2022 |
| 매도호가 | 37.61 |
| 거래량 | 1,228 |
| 평균 거래량 (20일) | 11,183 |
| 시가 | 24.78 |
| 전일 종가 | 24.68 |
| 당일 변동폭 | 24.75 - 24.78 |
| 52주 변동폭 | 22.33 - 24.81 |
| 편입 종목 | n/a |
| 총보수 | 1.07% |
HFND 정보
The fund’s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund’s portfolio, the fund will also “short” the securities of Underlying ETFs. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 24.49% |
| Financial Services | 17.03% |
| Industrials | 15.00% |
| Consumer Cyclical | 11.22% |
| Healthcare | 7.89% |
배당 배당수익률 4.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 24, 2025 | $1.1450 | n/a |
| Dec 24, 2024 | $0.8040 | n/a |
| Dec 27, 2023 | $0.2940 | n/a |
| Dec 22, 2022 | $0.0880 | n/a |