HTUS
Hull Tactical US ETF
HTUS | CBOE
$44.88
-$1.02 (-2.22%)
At close: Oct 30, 2026, 3:59 PM ET
-2.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 170.32M
AVG Volume 12.93K
AUM 174.11M
NAV 45.88
1D Range
44.87 45.02
52W Range
36.80 46.40
About HTUS
HTUS offers a sliding scale of exposure to the S&P 500 ranging from 2x leveraged to -1x inverse and everything in between. In between means any combination of S&P 500 ETFs, S&P 500-related futures and...
Asset Class Equity
Holdings 0
Inception Date Jun 24, 2015
Expense Ratio 0.96%
Domicile United States
ISIN US14064D5196
Provider Exchange Traded Concepts
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
Top Holdings
103.79% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&... | SPY | 91.18% |
| Bbh Sweep Vehicle | HTUS | 5.16% |
| US Dollar Future | HTUS | 3.74% |
| US Dollar Broker | HTUS | 3.70% |
| S&P 500 Index Spxw U... | HTUS | 0.01% |
Dividends
Yield 10.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 26, 25 | $4.7209 | Dec 31, 25 |
| Dec 27, 24 | $6.7772 | Jan 2, 25 |
| Dec 26, 23 | $0.4231 | Dec 29, 23 |
| Dec 27, 22 | $1.6507 | Dec 30, 22 |
| Sep 16, 22 | $0.5351 | Sep 21, 22 |
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