Hull Tactical US ETF (HTUS)
| Assets | $169.55M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 3.71M |
| Dividend (ttm) | $4.72 |
| Dividend Yield | 10.30% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 2,620 |
| Open | 46.29 |
| Previous Close | 45.96 |
| Day's Range | 45.70 - 46.30 |
| 52-Week Low | 36.59 |
| 52-Week High | 48.30 |
| Beta | 1.19 |
| Holdings | 16 |
| Inception Date | Jun 25, 2015 |
About HTUS
Fund Home PageThe Hull Tactical US ETF (HTUS) is an exchange-traded fund that mostly invests in large cap equity. 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 issued by Exchange Traded Concepts.
Top 10 Holdings
91.62% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust USD Class | n/a | 48.69% |
| BBH SWEEP VEHICLE | n/a | 19.89% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/19/2026 | B.0 05.19.26 | 7.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/07/2026 | B.0 05.07.26 | 3.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 05/12/2026 | B.0 05.12.26 | 3.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill 0%, Due 07/02/2026 | B.0 07.02.26 | 3.60% |
| Alpha Architect 1-3 Month Box ETF | BOXX | 3.08% |
| CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future 2026-06-18 | ESM6.INDEX | 1.70% |
| CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-05-19 | UXK6.INDEX | 0.16% |
| CBOE FUTURES EXCHANGE - CBOE Volatility Index Future 2026-06-17 | UXM6.INDEX | 0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.7209 | Dec 31, 2025 |
| Dec 27, 2024 | $6.7772 | Jan 2, 2025 |
| Dec 26, 2023 | $0.4231 | Dec 29, 2023 |
Performance
HTUS had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.
News
Hull Tactical Announces Transfer of Exchange Listing of Hull Tactical US ETF
CHICAGO , Dec. 30, 2024 /PRNewswire/ -- The Hull Tactical team announced intentions to transfer the Hull Tactical US ETF (HTUS) from NYSE Arca, Inc. ("NYSE Arca") to CBOE BZX Exchange, Inc. ("CBOE") o...
Hull Tactical announces first options trade for Hull Tactical US ETF (HTUS)
CHICAGO , Aug. 7, 2023 /PRNewswire/ -- The Hull Tactical team is proud to announce that it executed the first options trade for its publicly traded product – Hull Tactical US ETF (HTUS). "We believe t...