HTUS
Hull Tactical US ETF·CBOE
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Key Stats
Assets Under Management
137.39MUSD
Fund Flows (1Y)
18.12MUSD
Dividend Yield
11.76%
Discount/Premium to NAV
0.11%
Shares Outstanding
3.42M
Expense Ratio
0.96%
About Hull Tactical US ETF
Issuer
HTAA, LLC
Brand
Hull
Inception Date
Jun 24, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
HTAA LLC
Distributor
Northern Lights Distributors LLC
HTUS offers a sliding scale of exposure to the S&P 500 ranging from 2x leveraged to -1x inverse and everything in between. In between means any combination of S&P 500 ETFs, S&P 500-related futures and cash. The objective is capital appreciation regardless of market cycles a tall order, but one sought by many peers. Allocations are based on the opaque quantitative models that deliver investment signals to the funds active manager (HTAA, LLC) to make investment decisions. HTUS' tactical allocation to the S&P 500 sets it apart from long/short equity ETFs that take simultaneous opposing positions in a quest for relative value. Taxable investors note: Cap gains payouts could occur if internal portfolio turnover is high.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.63% | -7.48% | +1.55% | +2.30% | +34.43% | +36.02% |
NAV Total Return | -1.18% | +2.33% | -0.38% | +12.90% | -0.01% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.73%
Financial Services
12.70%
Communication Services
11.18%
Consumer Cyclical
10.60%
Healthcare
9.44%
Industrials
8.11%
Consumer Defensive
5.13%
Energy
3.21%
Utilities
2.25%
Technology
33.73%
Financial Services
12.70%
Communication Services
11.18%
Consumer Cyclical
10.60%
Healthcare
9.44%
Industrials
8.11%
Consumer Defensive
5.13%
Energy
3.21%
Utilities
2.25%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY
State Street SPDR S&P 500 ETF Trust
46.91%
BBH SWEEP VEHICLE
24.72%
B 03/10/26
7.38%
US DOLLAR FUTURE
4.20%
B 03/17/26
3.69%
B 04/21/26
3.68%
B 07/02/26
3.65%
BOXX
Alpha Architect 1-3 Month Box ETF
3.12%
US DOLLAR BROKER
2.77%
US DOLLARS
0.05%
Top 10 Weight 100.17%
20 Total Holdings
Is SPY better than HTUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 2.605 |
How Much Does HTUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HTUS?
Fund Flows
