HYUP 42.74 ▼ -0.23% - Fund Analysis & Holdings - Stocknear

Xtrackers High Beta High ...

AMEX: HYUP · Real-Time Price · USD
42.74
-0.10 (-0.23%)
At close: Sep 30, 2025, 3:59 PM
42.75
0.02%
After-hours: Sep 30, 2025, 05:05 PM EDT
-0.23%
Bid 41.03
Market Cap 17.1M
AUM 19.14M
NAV 42.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 400.09K
Inception Date Jan 11, 2018
Ask 45.99
Volume 8,857
Open 42.63
Previous Close 42.84
Day's Range 42.63 - 42.76
52-Week Range 39.48 - 42.91
Holdings 641
Expense Ratio 0.20%

About HYUP

Xtrackers High Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market High Beta Index (the “Underlying Index”).

Asset Class Fixed Income
Ticker Symbol HYUP
Inception Date Jan 11, 2018
Provider Xtrackers
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 9.55% of assets

Name Symbol Weight
Cash & Cash Equivale... 3.43%
Echostar Corp 10.75 ... 1.00%
1261229 Bc Ltd 10 4/... 0.83%
Cloud Software Group... US431429001 0.77%
Dish Network Corp 11... US393133001 0.72%
Picard Midco Inc 6.5... 88632QAE3 0.68%
Directv Financing Ll... US281056001 0.58%
Panther Escrow Issue... 0.56%
Mauser Packaging Sol... 0.51%
Cco Holdings Llc 4.2... US161577001 0.47%
View More Holdings

Dividends Dividend Yield 7.63%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2875 Sep 9, 2025
Aug 1, 2025 $0.2475 Aug 8, 2025
Jul 1, 2025 $0.2314 Jul 9, 2025
Jun 2, 2025 $0.2867 Jun 9, 2025
May 1, 2025 $0.2567 May 8, 2025
Full Dividend History