Hull Tactical US ETF (HTUS)
CBOE: HTUS
· Real-Time Price · USD
40.96
-0.27 (-0.66%)
At close: Aug 19, 2025, 2:59 PM
-0.66% (1D)
| Bid | 38.88 |
| Market Cap | 124.49M |
| AUM | 64.14M |
| NAV | 40.61 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 26.77 |
| Shares Out | 3.04M |
| Inception Date | Jun 25, 2015 |
| Ask | 41.59 |
| Volume | 8.8K |
| Open | 41.54 |
| Previous Close | 41.23 |
| Day's Range | 40.92 - 41.54 |
| 52-Week Range | 27.50 - 47.73 |
| Holdings | 0 |
| Expense Ratio | 0.96% |
About HTUS
The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500 investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500 (each an “S&P 500-related ETF”).
Asset Class Equity
Ticker Symbol HTUS
Inception Date Jun 25, 2015
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.45% |
| Financial Services | 13.27% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.90% |
| Healthcare | 8.78% |
Dividends Dividend Yield 17.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $6.7772 | Jan 2, 2025 |
| Dec 26, 2023 | $0.4231 | Dec 29, 2023 |
| Dec 27, 2022 | $1.6507 | Dec 30, 2022 |
| Sep 16, 2022 | $0.5351 | Sep 21, 2022 |
| Dec 28, 2021 | $2.2666 | Dec 31, 2021 |
