RPHS
Regents Park Hedged Market Strategy ETF·CBOE
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Regents Park Hedged Market Strategy ETF Fundamentals
Assets Under Management
49.68MUSD
Fund Flows (1Y)
-1.87MUSD
Dividend Yield (TTM)
11.63%
Discount/Premium to NAV
-0.31%
Shares Outstanding
5.10M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.13% | -4.55% | -4.83% | -1.17% | +17.98% | -3.03% |
NAV Total Return | -3.74% | -4.87% | -3.74% | +9.28% | +41.65% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
B 06/09/26
52.11%
US DOLLAR FUTURE
35.63%
US DOLLARS
3.82%
SO 3 3/4 09/15/51
2.32%
ACACN 3 7/8 08/15/26
2.01%
ALLY 4.7 PERP
1.88%
SCHW 4 PERP
1.61%
GM 5.7 PERP
1.46%
CNP 7 02/15/55
1.36%
TEVA 3.15 10/01/26
1.32%
Top 10 Weight 103.53%
37 Total Holdings
Is SPY better than RPHS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.322 |
| 2024-12-12 | 2024-12-12 | 2024-12-17 | 0.373 |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | 0.465 |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | 0.109 |
How Much Does RPHS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RPHS?
Fund Flows
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