HULL TACTICAL FUND ETF (HTUS)
Description
The HTUS ETF contains 0 constituents. It is focused on holdings in the region.
Price $27.67 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.19% |
| Expense ratio | 0.97% |
| Average spread | 0.434% |
| 1Y roundtrip cost | 1.404% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.3% | -0.5% | 4.3% | -4.8% | 0.3% | -8.4% | 11.0% | -3.6% | -9.9% | 2.4% | -17.6% | ||
| 2021 | -2.3% | 3.0% | 3.7% | 5.0% | 1.8% | 1.7% | 1.4% | 2.3% | -3.7% | 5.8% | -0.6% | 4.4% | 22.4% |
| 2020 | 0.7% | -9.9% | -15.6% | 6.9% | 2.5% | 4.9% | 9.5% | 4.5% | -0.6% | -0.4% | 7.4% | 5.7% | 15.6% |
| 2019 | 7.5% | 0.4% | 0.7% | 1.4% | -6.2% | 7.3% | 1.5% | -0.7% | 2.0% | 1.9% | 2.3% | 1.2% | 19.3% |
| 2018 | 2.9% | -5.3% | -1.9% | 1.5% | 1.9% | 1.1% | 1.4% | 1.4% | 0.1% | -3.4% | 2.1% | -9.7% | -8.0% |
| 2017 | 2.1% | 1.4% | 0.7% | 0.1% | 0.5% | 1.1% | 0.4% | 0.0% | 1.3% | 2.2% | 2.1% | 1.4% | 13.4% |
| 2016 | 1.3% | 1.1% | 0.3% | 0.2% | 1.0% | 1.3% | -0.8% | -0.3% | 0.8% | -0.0% | 1.8% | -1.0% | 5.7% |
| 2015 | 1.3% | -1.3% | -0.2% | -0.2% | 0.7% | 1.3% | 1.6% | ||||||
| 4.0% | -9.8% | -7.8% | 10.2% | 1.7% | 8.9% | 25.6% | 2.3% | -10.2% | 8.2% | 15.9% | 3.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.16 | 2.27 | 2.43 | ||||||||||
| 2020 | 1.10 | 1.10 | |||||||||||
| 2019 | 0.25 | 0.25 | |||||||||||
| 2018 | 0.21 | 2.16 | 2.37 | ||||||||||
| 2017 | 0.25 | 2.00 | 2.25 | ||||||||||
| 2016 | 0.00 | 0.77 | 0.78 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.16 | 0.00 | 0.00 | 8.55 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| HTUS | FFEB | GSPY | JANZ | PSFF | TDVG | |
|---|---|---|---|---|---|---|
| Product name | HULL TACTICAL FUND ETF | FT Cboe Vest U.S. Equity Buffer ETF - February | Gotham Enhanced 500 ETF | TrueShares Structured Outcome ETF - January | Pacer Swan SOS Fund of Funds ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | Hull | FT Cboe Vest | Gotham | TrueShares | Pacer | T. Rowe Price |
| Price | $27.67 | $34.421 | $20.26 | $24.725 | $20.914 | $28.9 |
| Expense Ratio | 0.97% |  0.85% | 0.5% | 0.79% | 0.93% | 0.5% |
| Average Spread | 0.434% | 0.261% | 0.049% | 0.404% | 0.574% | 0.104% |
| AUM | $22,015,600 | $239,226,000 | $76,952,200 | $1,818,620 | $37,933,200 | $92,411,800 |
| Shares | 795,650 | 6,950,000 | 3,798,232 | 73,554 | 1,813,769 | 3,197,640 |
| Average Daily Volume | 1,717 | 65,797 | 4,913 | 673 | 43,497 | 54,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-06-25 | 2020-02-21 | 2020-12-28 | 2020-12-31 | 2020-12-29 | 2020-08-04 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Long-Short | n/a | n/a | n/a | n/a | Large Cap Growth Equities |
| Asset Class | Alternatives | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $2.267 | $0 | $0.06 | $1.316 | $0 | $0.247 |
| Annual Dividend Yield | 0.082% | 0.000% | 0.003% | 0.053% | 0.000% | 0.009% |
| Number of Holdings | 0 | 0 | 497 | 0 | 0 | 102 |
| YTD Return | -17.95% | -10.50% | -20.62% | -15.03% | -8.26% | -17.83% |
| Beta | 0.89 | 0.66 | 0.87 | 0.72 | 0.45 | 0.78 |
| Upside Beta | 0.49 | 0.51 | -0.04 | -0.20 | -0.02 | 0.45 |
| Downside Beta | -0.03 | 0.13 | -0.40 | -0.42 | -0.20 | -0.11 |
| Volatility 1Y | 24.99% | 14.86% | 21.71% | 17.24% | 11.70% | 18.74% |
| Sharpe Ratio 3Y | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |