Hull Tactical US ETF (HTUS)

NYSEARCA: HTUS · IEX Real-Time Price · USD
29.86
-0.28 (-0.91%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.91%
Assets $25.67M
Expense Ratio 1.00%
PE Ratio 18.43
Shares Out 850,000
Dividend (ttm) $2.19
Dividend Yield 7.32%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 134.89%
1-Year Return -6.06%
Volume 776
Open 30.20
Previous Close 30.14
Day's Range 29.86 - 30.20
52-Week Low 25.86
52-Week High 32.93
Beta 0.87
Holdings 12
Inception Date Jun 25, 2015

About HTUS

The Hull Tactical US ETF (HTUS) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for capital appreciation, regardless of market cycle, using long, short and leveraged positions in the S&P 500, along with cash. The actively managed fund primarily uses ETFs to gain exposure to the equity component of its portfolio. HTUS was launched on Jun 25, 2015 and is managed by Hull.

Asset Class Alternativess
Category Long-Short Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol HTUS
Issuer Website Hull
Index Tracked S&P 500

Top 10 Holdings

99.72% of assets
Name Symbol Weight
SPDR® S&P 500 ETF Trust n/a 35.08%
E-mini S&P 500 Future Mar 23 n/a 29.50%
Cash n/a 28.49%
United States Treasury Bills 0% B 0 03.30.23 1.64%
United States Treasury Bills 0% B 0 02.09.23 1.52%
United States Treasury Bills 0% B 0 06.01.23 1.36%
United States Treasury Bills 0% B 0 07.06.23 0.58%
United States Treasury Bills 0% B 0 06.29.23 0.58%
United States Treasury Bills 0% B 0 03.28.23 0.55%
United States Treasury Bills 0% B 0 04.27.23 0.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $1.6507 Dec 30, 2022
Sep 16, 2022 $0.5351 Sep 21, 2022
Dec 28, 2021 $0.53437 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
Full Dividend History

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