Hull Tactical US ETF

AMEX: HTUS · Real-Time Price · USD
39.83
-0.08 (-0.21%)
At close: Jul 01, 2025, 2:27 PM
-0.21%
Bid 39.82
Market Cap 122.26M
AUM 64.14M
NAV 40.61
EPS (ttm) 1.57
PE Ratio (ttm) 25.39
Shares Out 3.07M
Inception Date Jun 25, 2015
Ask 40
Volume 4.62K
Open 39.79
Previous Close 39.91
Day's Range 39.79 - 39.87
52-Week Range 27.50 - 47.73
Holdings 0
Expense Ratio 0.96%

About HTUS

The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500 investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500 (each an “S&P 500-related ETF”).

Asset Class Equity
Ticker Symbol HTUS
Inception Date Jun 25, 2015
Exchange AMEX

Top Sectors

All Sectors

Dividends Dividend Yield 17.45%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $6.7772 Jan 2, 2025
Dec 26, 2023 $0.4231 Dec 29, 2023
Dec 27, 2022 $1.6507 Dec 30, 2022
Sep 16, 2022 $0.5351 Sep 21, 2022
Dec 28, 2021 $2.2666 Dec 31, 2021
Full Dividend History