HTUS
Hull Tactical US ETF
S&P 500 TR USD
NAV as of
4 Week: 27.52 - 29.74
52 Week: 26.58 - 32.34
Latest Closing Price
28.32
Premium / Discount
0.8
Expense Ratio
1%
Investment Objective
The investment seeks long-term capital appreciation. The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an “S&P 500®-related ETF”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.85 | 1.17 | 1.58 |
| 1 Day | 0.09 | 0.00 | 0.00 |
| 1 Week | 2.04 | 3.53 | 0.58 |
| 1 Month | -1.55 | 7.03 | -0.22 |
| 3 Months | -3.10 | 9.73 | -0.32 |
| 6 Months | 2.41 | 18.35 | 0.13 |
| 1 Year | -10.83 | 23.92 | -0.45 |
| 2 Years | -5.43 | 29.91 | -0.18 |
| 3 Years | 60.23 | 37.99 | 1.59 |
| 5 Years | 11.04 | 59.30 | 0.19 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 7.6832 | 12.0382 | -5.9593 | 18.3017 | 11.6822 | 32.6949 | -11.0642 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 21.0000 | 49.0000 | 51.0000 | 17.0000 | 32.0000 | 7.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 15
Number of Bond Holdings: 8
Number of Equity Holdings: 0
Total Market Value: 46,285,249
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | E-mini S&P 500 Future June 23 | 47.6996 | 111 | -10 | 22,077,900 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.39 |
| Large | 25.50 |
| Medium | 11.54 |
| Small | 0.09 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.1399
Price/Book*
3.3444
Price/Sales*
2.0430
Price/Cash Flow*
10.6588
Dividend Yield*
1.9184
Growth Measures
Long-Term Earnings
13.1222
Historical Earnings
16.6047
Sales Growth
11.4141
Cash-Flow Growth
8.0533
Book-Value Growth
4.6663
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
8
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 4.05 |
| 183 to 364 Days | 0.38 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
