Hull Tactical US ETF HTUS

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Price alert · HTUS

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44.63 USD -0.49 -1.08%

As of Nov 2, 3:59 PM ET

Bid
44.33 × 2,100
Ask
44.83 × 100
44.63 Day range 45.45
36.59 52-week range 50.00
YTD
+12.42%
1 year
+2.50%
Open
45.00
Prev close
45.12
Mkt cap
169.36M
Vol
291.32K
Avg vol
16.29K
EPS
1.88
P/E
23.71
Div yield
0.00%
More statistics
Low
44.63
High
45.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.41
200-d avg
42.13

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Hull Tactical US ETF

Issuer
Hull
Asset class
Equity
Expense ratio
0.96%
Assets under management
$170.69M
NAV
44.98
Holdings
0
Inception
2015-06-24
Top 10 weight
100.14%

Top holdings

  1. SPY State Street SPDR S&P 500 ETF Trust USD Class 91.38%
  2. US DOLLAR FUTURE 3.82%
  3. BBH SWEEP VEHICLE 2.53%
  4. US DOLLAR BROKER 2.28%
  5. US DOLLARS 0.11%
  6. S&P 500 INDEX SPXW US 11/20/26 C7835 0.02%
  7. CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 0.00%
  8. CBOE Volatility Index Future 02/17/2027 0.00%
  9. CBOE Volatility Index Future 2026-12-16 0.00%
  10. CBOE Volatility Index Future 01/20/2027 0.00%
  11. CBOE Volatility Index Future 2026-11-18 0.00%
  12. Receivables/Payables -0.06%
  13. S&P 500 INDEX SPXW US 11/20/26 P7450 -0.08%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-02