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Hull Tactical US ETF (HTUS)
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% (1D)
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 26.06 |
| 流通股数 | 无 |
| 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 | 无 |
| 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”).
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
分红 分红收益率 10.35%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 26, 2025 | $4.7210 | 无 |
| Dec 27, 2024 | $6.7770 | 无 |
| Dec 26, 2023 | $0.4230 | 无 |
| Dec 27, 2022 | $1.6510 | 无 |
| Sep 16, 2022 | $0.5350 | 无 |