HULL Tactical US ETF (HTUS)
NYSEARCA: HTUS · IEX Real-Time Price · USD
31.95 -0.55 (-1.68%)
Jan 19, 2022 4:00 PM EST - Market closed
| Assets | $25.86M |
| NAV | $32.33 |
| Expense Ratio | 0.97% |
| PE Ratio | 26.45 |
| Shares Out | 800,000 |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Dec 28, 2021 |
| 1-Year Return | +8.66% |
| Volume | 1,889 |
| Open | 31.93 |
| Previous Close | 32.49 |
| Day's Range | 31.00 - 33.25 |
| 52-Week Low | 27.14 |
| 52-Week High | 27.14 |
| Beta | 0.85 |
| Holdings | 7 |
| Inception Date | Jun 25, 2015 |
About HTUS
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 ClassEquity
SectorManaged ETFs
RegionGlobal
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolHTUS
Index TrackedS&P 500 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2021 | $1.73225 | Dec 31, 2021 |
| Sep 9, 2021 | $0.0241 | Sep 14, 2021 |
| Dec 28, 2020 | $0.08103 | Dec 31, 2020 |
| Dec 24, 2019 | $0.24716 | Dec 31, 2019 |
| Dec 24, 2018 | $1.93387 | Dec 31, 2018 |
| Aug 13, 2018 | $0.20941 | Aug 15, 2018 |
News
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