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BATS:HYKE

Vest 2 Year Interest Rate Hedge ETF (HYKE) Price, Holdings, & News

$25.38 +0.18 (+0.69%)
As of 08/21/2025

About Vest 2 Year Interest Rate Hedge ETF (BATS:HYKE)

Key Stats

Today's Range
$25.38
$25.38
50-Day Range
$24.63
$25.83
52-Week Range
N/A
Volume
4 shs
Average Volume
N/A
Market Capitalization
$1.27 million
Assets Under Management
$1.27 million
Dividend Yield
1.73%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

Vest 2 Year Interest Rate Hedge ETF Expenses

TypeHYKETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.68%0.70%0.57%0.53%
Other Expenses0.05%1.08%0.71%0.48%0.56%
Total Expense0.90%1.41%1.19%0.71%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.46%-0.63%
Net Expense0.90%0.99%0.95%0.64%0.60%
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HYKE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HYKE ETF - Frequently Asked Questions

Vest 2 Year Interest Rate Hedge ETF's stock was trading at $27.07 on January 1st, 2025. Since then, HYKE stock has decreased by 6.3% and is now trading at $25.3750.

Shares of HYKE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Vest ETFs
Fund Name
Vest 2 Year Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HYKE
Inception Date
1/10/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$1.27 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Vest Financial, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.22
Creation Unit
25,000
Creation Fee
$300.00
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Top 5 HYKE Holdings

  • First American Treasury Obligations Fund
    Holding Weight: 80.24%
  • Payer Swaption 2.3600% 09/30/25
    Holding Weight: 40.05%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.05%
  • Payer Swaption 3.8300% 09/30/25
    Holding Weight: -0.25%
  • Cash Offset
    Holding Weight: -19.99%

This page (BATS:HYKE) was last updated on 8/22/2025 by MarketBeat.com Staff
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