Clicky

Hull Tactical US ETF(HTUS)

Description: The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in one or more exchange-traded funds ("ETFs") that seek to track the performance of the S&P 500 Index. It may also invest up to 10% of its total assets in leveraged or inverse ETFs that seek to deliver multiples (long), or the inverse (short), of the performance of the S&P 500 Index, respectively. The fund will enter into futures contracts, in conjunction with investing in shares of an S&P 500-related ETF, to seek the desired long or short exposure to the S&P 500 Index.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Inverse Exchange Traded Fund S&P 500 Index CBOE S&P 500 Index Inverse ETF E Fund Management (Hong Kong) Co. Limited

Home Page:

HTUS Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Long-Short Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 69.08 0.00 69.08
Cash 28.52 0.00 28.52
Bond 1.62 0.00 1.62
Stock non-US 0.79 0.00 0.79
Sector Weights
Sector Equity % Relative to Category
Technology 22.82 19.69
Healthcare 15.81 12.82
Financial Services 14.04 15.75
Consumer Cyclicals 9.60 11.16
Industrials 9.09 12.31
Consumer Defensive 7.63 6.00
Communication Services 7.36 7.39
Energy 5.19 6.11
Utilities 3.17 3.12
Real Estate 2.81 1.48
Basic Materials 2.48 4.17
World Regions
Region Equity % Relative to Category
North America 98.88 91.77
United Kingdom 0.57 2.16
Europe Developed 0.52 3.39
Asia Developed 0.03 0.49
Japan 0.00 0.85
Australasia 0.00 0.24
Asia Emerging 0.00 0.41
Latin America 0.00 0.48
Europe Emerging 0.00 0.01
Africa/Middle East 0.00 0.21
Back to stocks