AUM $165.7MER 0.96%NAV $45.32Holdings —Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$45.12Day Range
$45.40$45.57
52-Week Range
$36.80$46.25
Avg Volume
15.2KDividend Yield
11.97%Expense Ratio
0.96%AUM
$165.7MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.87% |
| Other | 4.13% |
Fund Information
- Issuer
- Hull
- Category
- Technology
- Inception Date
- Jun 25, 2015
- Exchange
- BATS
- Description
- 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”).
Similar ETFs
The Hull Tactical US ETF (HTUS) is an exchange-traded fund issued by Hull that launched on Jun 25, 2015. It currently manages $165.7M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | 79.45% | 172,647 | $130.8M |
| 2 | — | United States Treasury Bill 0%, Due 10/15/2026 | 6.05% | 10,000,000 | $10.0M |
| 3 | USDF | US DOLLAR FUTURE | 4.01% | 6,608,135 | $6.6M |
| 4 | — | United States Treasury Bill 0%, Due 10/01/2026 | 3.03% | 5,000,000 | $5.0M |
| 5 | — | United States Treasury Bill 0%, Due 10/29/2026 | 3.02% | 5,000,000 | $5.0M |
| 6 | — | BBH SWEEP VEHICLE | 2.72% | 4,486,602 | $4.5M |
| 7 | — | US DOLLAR BROKER | 1.62% | 2,666,374 | $2.7M |
| 8 | — | US DOLLARS | 0.10% | 170,175 | $170K |
| 9 | — | S&P 500 INDEX 10/16/2026 7960 Call | 0.02% | 20 | $32K |
| 10 | — | CBOE Volatility Index Future 2026-11-18 | 0.00% | 37 | $0 |
| 11 | — | CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 | 0.00% | 108 | $0 |
| 12 | — | CBOE Volatility Index Future 2026-12-16 | 0.00% | 344 | $0 |
| 13 | — | CBOE Volatility Index Future 2026-10-21 | 0.00% | -225 | $0 |
| 14 | — | CBOE Volatility Index Future 2026-09-16 | 0.00% | -23 | $0 |
| 15 | — | Receivables/Payables | -0.03% | -41,471 | $-41471 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -0.90% | |
| 1M | -1.78% | |
| 3M | +2.85% | |
| 6M | +16.52% | |
| YTD | +14.43% | |
| 1Y | +8.21% | |
| 3Y | +36.92% | |
| 5Y | +35.90% |
Moving Averages
20-Day MA
$45.66
Below 20-Day MA50-Day MA
$44.92
Above 50-Day MA200-Day MA
$42.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.25
Current Price
$45.46
52-Week Low
$36.80
$36.80$46.25
Current Yield
11.97%
Annual Dividend
$13.5719
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $4.7209 | Dec 31, 2025 |
| 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 | $0.5350 | Sep 21, 2022 |
| Dec 28, 2021 | $2.2670 | Dec 31, 2021 |
| Sep 9, 2021 | $0.1630 | Sep 14, 2021 |
| Dec 28, 2020 | $1.0990 | Dec 31, 2020 |
| Dec 24, 2019 | $0.2470 | Dec 31, 2019 |
| Dec 24, 2018 | $2.1620 | Dec 31, 2018 |
| Aug 13, 2018 | $0.2090 | Aug 15, 2018 |
| Dec 26, 2017 | $2.0030 | Dec 29, 2017 |
| Aug 2, 2017 | $0.2460 | Aug 8, 2017 |
| Dec 20, 2016 | $0.7730 | — |
| Aug 3, 2016 | $0.0040 | — |
Dividend Payments Over Time
Category Comparison
| Metric | HTUS | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.61% | 0.70% |
| AUM | $165.7M | $6.83B | $10.48B |
| Dividend Yield | 11.97% | 2.94% | 3.95% |
| Avg Volume | 15.2K | 432.5K | 796.5K |
| Holdings | — | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.76% | -0.32% | -0.97% |
| 6-Month Return | +10.04% | +8.18% | +4.48% |
| YTD Return | +14.43% | +13.83% | +7.19% |
| 1-Year Return | +3.57% | +27.29% | +7.33% |
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