Home » ETF » HTUS

HTUS - HULL Tactical US ETF

Stock Price: $31.88 USD -0.09 (-0.29%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $31.88 0.00 (0.00%) Apr 19, 8:00 PM
Assets $27.33M
NAV $32.15
Expense Ratio 0.97%
PE Ratio 28.26
Beta (5Y) 0.80
Dividend (ttm) $1.10
Dividend Yield 3.42%
Ex-Dividend Date Dec 28, 2020
1-Year Return -
Trading Day April 19
Last Price $31.88
Previous Close $31.98
Change ($) -0.09
Change (%) -0.29%
Day's Open 32.26
Day's Range 31.87 - 32.01
Day's Volume 1,122
52-Week Range 18.53 - 32.01

Fund Description

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in one or more ETFs that seek to track the performance of the S&P 500® Index and by entering into S&P 500® Index-related options and options on S&P 500®-related ETFs ("S&P 500® Options"). The S&P 500® Index is a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. It may also invest up to 10% of its total assets in leveraged or inverse ETFs that seek to deliver multiples, or the inverse, of the performance of the S&P 500 Index, respectively.

Asset Class
Equity
Sector
Managed ETFs
Region
Global
Inception Date
Jun 25, 2015
Exchange
NYSEARCA
Ticker Symbol
HTUS
Index Tracked
S&P 500 Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
SPDR S&P 500 ETF TrustSPY67.68%
Cashn/a29.29%
Cash & Cash Equivalents605277.SS7.74%
Spx Us 05/21/21 C4210605277.SS0.21%
Spx Us 05/21/21 P3850605277.SS-0.11%
ProShares Ultra VIX Short-Term Futuresn/a-4.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$1.099Dec 31, 2020
Dec 24, 2019$0.247Dec 31, 2019
Dec 24, 2018$2.162Dec 31, 2018
Aug 13, 2018$0.209Aug 15, 2018
Dec 26, 2017$1.7409Dec 29, 2017
Aug 2, 2017$0.2457Aug 8, 2017
Full Dividend History

News

As Wall Street turned volatile on rising geopolitical tensions, investors may seek safety in long/short ETFs.

Other tickers mentioned: DYLS, HSPX, QAI, QLS
1 year ago - Zacks Investment Research