HTUS - HULL Tactical US ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 67.68% |
| Cash | n/a | 29.29% |
| Cash & Cash Equivalents | 605277.SS | 7.74% |
| Spx Us 05/21/21 C4210 | 605277.SS | 0.21% |
| Spx Us 05/21/21 P3850 | 605277.SS | -0.11% |
| ProShares Ultra VIX Short-Term Futures | n/a | -4.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $1.099 | Dec 31, 2020 |
| Dec 24, 2019 | $0.247 | Dec 31, 2019 |
| Dec 24, 2018 | $2.162 | Dec 31, 2018 |
| Aug 13, 2018 | $0.209 | Aug 15, 2018 |
| Dec 26, 2017 | $1.7409 | Dec 29, 2017 |
| Aug 2, 2017 | $0.2457 | Aug 8, 2017 |
News
As Wall Street turned volatile on rising geopolitical tensions, investors may seek safety in long/short ETFs.