Vest 2 Year Interest Rate Hedge ETF (HYKE)

Assets	$1.26M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.47
Dividend Yield	1.88%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3
Open	25.18
Previous Close	25.48
Day's Range	25.18 - 25.18
52-Week Low	23.65
52-Week High	27.91
Beta	0.12
Holdings	6
Inception Date	Jan 10, 2024

About HYKE

Fund Home Page

The Vest 2 Year Interest Rate Hedge ETF (HYKE) is an exchange-traded fund that mostly invests in spreads alternatives. The fund seeks capital appreciation from rising 2-year interest rates of US Treasurys. The actively managed fund invests in options on interest rate swaps, creating downside limits to losses and upside caps to gains. HYKE was launched on Jan 10, 2024 and is issued by Vest.

• Asset Class: Alternatives
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HYKE
• ETF Provider: Vest

Top Holdings

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	67.78%
PAYER SWAPTION 2.245% 03/31/26	n/a	40.50%
US DOLLARS	n/a	11.94%
OTHER ASSETS AND LIABILITIES	n/a	0.04%
PAYER SWAPTION 3.687% 03/31/26	n/a	-0.36%
Cash Offset	n/a	-19.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.08548	Jan 2, 2026
Sep 30, 2025	$0.15525	Oct 1, 2025
Jun 30, 2025	$0.1183	Jul 1, 2025
Mar 31, 2025	$0.11401	Apr 1, 2025
Dec 31, 2024	$0.04613	Jan 2, 2025
Sep 30, 2024	$0.16186	Oct 1, 2024

Performance

HYKE had a total return of -6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.