HYKE
Vest 2 Year Interest Rate Hedge ETF·CBOE
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Vest 2 Year Interest Rate Hedge ETF Fundamentals
Assets Under Management
1.36MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.75%
Discount/Premium to NAV
0.16%
Shares Outstanding
50.00K
Expense Ratio
0.93%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.77% | +7.51% | +7.54% | +4.19% | +9.72% | +9.72% |
NAV Total Return | +7.45% | +8.27% | +8.09% | +6.83% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/2040
62.95%
PAYER SWAPTION 2.245% 03/31/26
28.00%
Cash & Other
11.17%
PAYER SWAPTION 3.687% 03/31/26
-2.12%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than HYKE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.085 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.155 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.118 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.114 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.046 |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | 0.162 |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | 0.087 |
Show more
How Much Does HYKE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYKE?
Fund Flows
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