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NYSEARCA:HTUS

Hull Tactical US ETF (HTUS) Price, Holdings, & News

$37.02 +0.26 (+0.71%)
As of 04:10 PM Eastern

About Hull Tactical US ETF (NYSEARCA:HTUS)

Key Stats

Today's Range
$36.84
$37.02
50-Day Range
$30.07
$38.78
52-Week Range
$27.50
$47.73
Volume
4,978 shs
Average Volume
26,253 shs
Market Capitalization
$78.48 million
Assets Under Management
$114.74 million
Dividend Yield
18.31%
Net Expense Ratio
0.96%
Aggregate Rating
N/A

ETF Overview

The Hull Tactical US ETF (HTUS) is an exchange-traded fund that is based on the S&P 500 index. 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 managed by Hull.

Hull Tactical US ETF Expenses

TypeHTUSLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.91%0.84%0.56%0.51%0.53%
Other Expenses0.05%2.30%0.48%0.56%0.52%
Total Expense0.96%2.31%0.72%0.73%0.71%
Fee Waiver0.00%-2.33%-0.49%-0.65%-0.54%
Net Expense0.96%1.46%0.63%0.58%0.60%
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HTUS ETF News Headlines

Trump Orders 'National Digital Asset Stockpile'
Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what could be the biggest wealth opportunity since Bitcoin's early days.
FDAT Tactical Advantage ETF
SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
See More Headlines

HTUS ETF - Frequently Asked Questions

Hull Tactical US ETF's stock was trading at $38.07 at the beginning of the year. Since then, HTUS stock has decreased by 2.8% and is now trading at $37.02.
View the best growth stocks for 2025 here
.

Hull Tactical US ETF's top institutional investors include Envestnet Asset Management Inc. (10.79%), Fifth Third Securities Inc. (1.78%), New Century Financial Group LLC (1.30%) and Western Wealth Management LLC (0.74%).

Shares of HTUS 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Hull Tactical US ETF investors own include iShares MSCI India ETF (INDA), Arbor Realty Trust (ABR), InfraCap MLP ETF (AMZA), Birkenstock (BIRK), Chubb (CB), Amplify YieldShares CWP Dividend & Option Income ETF (DIVO) and Fabrinet (FN).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Hull Tactical US ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HTUS
Inception Date
6/24/2015
Fund Manager
Petra Bakosova, Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
119

Fund Statistics

Assets Under Management
$114.74 million
Average Daily Volume
$71,338.90
Discount/Premium
0.29%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
1.06
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 HTUS Holdings

  • SPDR® S&P 500® ETF Trust
    Holding Weight: 32.30%
  • Cash & Cash Equivalents
    Holding Weight: 24.87%
  • E-mini S&P 500 Future Mar 25
    Holding Weight: 22.93%
  • United States Treasury Bills 0%
    Holding Weight: 4.62%
  • Alpha Architect 1-3 Month Box ETF (BATS:BOXX)
    Holding Weight: 4.58%
  • United States Treasury Bills 0%
    Holding Weight: 3.43%
  • Cboe Vix Future Apr25
    Holding Weight: 2.94%
  • United States Treasury Bills 0%
    Holding Weight: 2.30%
  • Us Dollar Future
    Holding Weight: 2.23%
  • United States Treasury Bills 0%
    Holding Weight: 1.73%

HTUS Sector Exposure

HTUS Industry Exposure


This page (NYSEARCA:HTUS) was last updated on 5/2/2025 by MarketBeat.com Staff
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