Regents Park Hedged Marke... (RPHS)
CBOE: RPHS
· Real-Time Price · USD
11.10
0.02 (0.17%)
At close: Oct 01, 2025, 3:57 PM
0.17% (1D)
| Bid | 10.36 |
| Market Cap | 52.75M |
| AUM | 57.63M |
| NAV | 10.25 |
| EPS (ttm) | 0.40 |
| PE Ratio (ttm) | 27.61 |
| Shares Out | 4.75M |
| Inception Date | Mar 31, 2022 |
| Ask | 12.12 |
| Volume | 10,119 |
| Open | 11.03 |
| Previous Close | 11.08 |
| Day's Range | 11.03 - 11.15 |
| 52-Week Range | 9.13 - 11.19 |
| Holdings | 2 |
| Expense Ratio | 0.79% |
About RPHS
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.
Asset Class Equity
Ticker Symbol RPHS
Inception Date Mar 31, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
Top 10 Holdings 89.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 89.29% |
Dividends Dividend Yield 3.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 12, 2024 | $0.3727 | Dec 17, 2024 |
| Dec 14, 2023 | $0.4652 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1086 | Dec 21, 2022 |