NYSEARCA:HTUS

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

$38.67
+0.43 (+1.12%)
(As of 04/23/2024 ET)
Today's Range
$38.44
$38.75
50-Day Range
$37.04
$39.94
52-Week Range
$29.55
$42.50
Volume
16,297 shs
Average Volume
6,799 shs
Market Capitalization
$43.70 million
Assets Under Management
$43.09 million
Dividend Yield
5.66%
Net Expense Ratio
1.00%

About Hull Tactical US ETF

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.

HTUS Stock Price History

HTUS ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Hull Tactical US ETF
Tax Classification
Regulated Investment Company
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
30

Fund Statistics

Assets Under Management
$43.09 million
Average Daily Volume
$5,846.80
Discount/Premium
-0.06%

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
4,300 shs

Miscellaneous

Beta
1.01
Creation Unit
25,000
Creation Fee
$500.00
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Hull Tactical US ETF Expenses

TypeHTUSLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.91%0.83%0.54%0.50%0.51%
Other Expenses0.09%1.90%0.54%0.64%0.58%
Total Expense1.00%2.08%0.70%0.74%0.70%
Fee Waiver0.00%-2.39%-0.55%-0.68%-0.57%
Net Expense1.00%1.03%0.60%0.57%0.58%

Hull Tactical US ETF (HTUS) Holdings & Exposure

Top 10 HTUS Holdings

  • SPDR® S&P 500 ETF Trust
    Holding Weight: 50.32%
  • Cash & Cash Equivalents
    Holding Weight: 8.22%
  • E-mini S&P 500 Future June 24
    Holding Weight: 7.62%
  • United States Treasury Bills 0%
    Holding Weight: 4.13%
  • United States Treasury Bills 0%
    Holding Weight: 2.10%
  • United States Treasury Bills 0%
    Holding Weight: 2.10%
  • United States Treasury Bills 0%
    Holding Weight: 2.09%
  • United States Treasury Bills 0%
    Holding Weight: 2.09%
  • United States Treasury Bills 0%
    Holding Weight: 2.09%
  • United States Treasury Bills 0%
    Holding Weight: 2.08%

HTUS Sector Exposure

HTUS Industry Exposure


HTUS ETF - Frequently Asked Questions

How have HTUS shares performed in 2024?

Hull Tactical US ETF's stock was trading at $35.75 at the beginning of 2024. Since then, HTUS shares have increased by 8.2% and is now trading at $38.6697.
View the best growth stocks for 2024 here
.

What does HTUS invest in?

Hull Tactical US ETF is a equity fund issued by Exchange Traded Concepts. HTUS focuses on long/short investments. The fund's investments total to approximately $43.09 million assets under management.

What is the management fee for Hull Tactical US ETF?

Hull Tactical US ETF's management fee is 0.91% and has other expenses of 0.09%. The net expense ratio for HTUS is 1.00%.

What other stocks do shareholders of Hull Tactical US ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Hull Tactical US ETF investors own include iShares MSCI India ETF (INDA), Vanguard FTSE Emerging Markets ETF (VWO), Gramercy Property Trust (GPT), SPDR Gold Shares (GLD), Colony NorthStar (CLNS), Chatham Lodging Trust (CLDT) and Ashford Hospitality Trust (AHT).

Who are Hull Tactical US ETF's major shareholders?

Hull Tactical US ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include PFG Investments LLC (0.52%).

How do I buy shares of Hull Tactical US ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:HTUS) was last updated on 4/23/2024 by MarketBeat.com Staff

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