Xtrackers High Beta High ... (HYUP)
AMEX: HYUP
· Real-Time Price · USD
42.28
-0.02 (-0.05%)
At close: Aug 20, 2025, 3:18 PM
-0.05% (1D)
Bid | 42.25 |
Market Cap | 14.81M |
AUM | 16.87M |
NAV | 42.18 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 350.2K |
Inception Date | Jan 11, 2018 |
Ask | 42.37 |
Volume | 3.21K |
Open | 42.26 |
Previous Close | 42.30 |
Day's Range | 42.26 - 42.30 |
52-Week Range | 39.48 - 42.70 |
Holdings | 635 |
Expense Ratio | 0.20% |
About HYUP
Xtrackers High Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the “Underlying Index”).
Asset Class Fixed Income
Ticker Symbol HYUP
Inception Date Jan 11, 2018
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.99% of assets
Name | Symbol | Weight |
---|---|---|
Cash & Cash Equivale... | 2.86% | |
Echostar Corp 10.75 ... | 1.00% | |
1261229 Bc Ltd 10 4/... | 0.83% | |
Cloud Software Group... | US431429001 | 0.77% |
Dish Network Corp 11... | US393133001 | 0.72% |
Picard Midco Inc 6.5... | 88632QAE3 | 0.68% |
Directv Financing Ll... | US281056001 | 0.58% |
Panther Escrow Issue... | 0.56% | |
Mauser Packaging Sol... | 0.52% | |
Cco Holdings Llc 4.2... | US161577001 | 0.47% |
Dividends Dividend Yield 7.62%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 1, 2025 | $0.2475 | Aug 8, 2025 |
Jul 1, 2025 | $0.2314 | Jul 9, 2025 |
Jun 2, 2025 | $0.2867 | Jun 9, 2025 |
May 1, 2025 | $0.2567 | May 8, 2025 |
Apr 1, 2025 | $0.2760 | Apr 8, 2025 |