Hull Tactical US ETF HTUS CBOE · Financials · United States
$45.28 -0.29% -$0.13
Summary
Hull Tactical US ETF is an ETF - a fund traded on an exchange like a stock - run by Hull. Positions inside: 11. The ten largest make up 106% of the fund.
- Yearly costs
- 0.96%
- Fund size
- $177.2M
- Positions
- 11
- Dividend yield
- 10.43%
- Running since
- 2015
What speaks for it
- Average yearly growth over the last ten years: 5.5%.
- It has been running since 2015.
What to watch
- The ten largest positions make up 106% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.96% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 36% from its high.
- It trades little: only about $750.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -1.8%
- This year
- +14%
- 1 year
- +5.6%
- 3 years
- +37%
- 5 years
- +29%
- 10 years
- +71%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 91%
- 2 BBH SWEEP VEHICLE 8.7%
- 3 US DOLLAR FUTURE 5.8%
- 4 Receivables/Payables 0.9%
- 5 CBOE Volatility Index Future 2026-11-18 0.00%
- 6 CBOE Volatility Index Future 01/20/2027 0.00%
- 7 CBOE Volatility Index Future 02/17/2027 0.00%
- 8 CBOE Volatility Index Future 2026-12-16 0.00%
- 9 CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 0.00%
- 10 US DOLLAR BROKER 0.2%
Positions in the fund: 11. The ten largest make up 106% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 12%
- Healthcare 9.9%
- Consumer cyclical 9.1%
- Communication services 8.5%
- Other 21%
By country
- United States 100%
- Switzerland 0.3%
- China 0.1%
- Mexico 0.04%
- Other countries 0.07%
Largest sector: Technology (39%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $96.00
- Over 20 years
- $4,453
From every $10,000 invested the fund takes $96.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,453.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.5%
- Deepest drop
- -36%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.5%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.43%
- Payments a year
- 1
- Last payment
- $4.72
Over the last 12 months it paid $4.72 per share, which is 10.43% of today's price. The last payment was $4.72 on Dec 26, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $750.6K
- Shares a day
- 17K
On an average day about $750.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DH DHSB Day Hagan Smart Buffer ETF | United States | 0.68% | $38.8M | +6.8% | Pays out | 91% |
HE HEGD Swan Hedged Equity US Large Cap ETF | United States | 0.88% | $525.5M | +5.5% | Pays out | 91% |
5S 5SPY.AS Leverage Shares - 5x S&P 500 | Ireland | 0.75% | $4.21M | +26% | Reinvests | 91% |
KS KSPY KraneShares Hedgeye Hedged Equity Index ETF | United States | 0.88% | $130.2M | +3.6% | Pays out | 91% |
MS MSTB LHA Market State Tactical Beta ETF | United States | 1.40% | $192.2M | +5.5% | Pays out | 82% |
SP SPYQ Investment Managers Series Trust II - Tradr 2X Long SPY Quarterly ETF | United States | 0.95% | $11.9M | +19% | Reinvests | 54% |