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Hull Tactical US ETF

Cboe US: HTUS · 实时价格 · USD
45.59
+0.08 (0.18%)
收盘价: Aug 21, 2026, 3:49 PM
45.59
+0.00%
盘后: 7:30 PM

Hull Tactical US ETF(HTUS)ETF 价格、持仓与分析

0.18%
买价22.77
市值n/a
管理资产规模(AUM)156.16M
净值(NAV)45.60
贝塔(Beta)1.07
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)26.06
流通股数
成立日期Jun 24, 2015
卖价68.29
成交量10,455
平均成交量(20日)14,380
开盘价45.13
前收盘价45.51
日内区间45.13 - 45.64
52周区间36.59 - 48.30
持仓
费用率0.96%

关于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”).

资产类别 Equity
交易代码 HTUS
成立日期 Jun 24, 2015
基金公司 Hull Tactical Funds
交易所 Cboe US

前十大持仓 占资产的57.48%

名称代码权重
State Street® Spdr® ...SPY57.48%
查看更多持仓

分红 分红收益率 10.35%

除息日金额支付日期
Dec 26, 2025$4.7210
Dec 27, 2024$6.7770
Dec 26, 2023$0.4230
Dec 27, 2022$1.6510
Sep 16, 2022$0.5350
完整分红历史
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