# Hull Tactical US ETF (HTUS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/htus for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hull · Asset class: Equity - Strategy: Passive Index · Inception: 2015-06-24 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 positio... ## Key Facts | Metric | Value | |---|---| | Price | $45.68 | | Expense Ratio | 0.96% | | Assets Under Management | $171.8M | | NAV | $45.26 | | Holdings Count | 0 | | Distribution Yield (TTM) | 10.33% | | Annual Distribution (TTM) | $4.72 /share | | Distribution Frequency | Annual | | 52-Week Range | $36.59 – $50.00 | | Beta | 1.04 | ## Latest Distribution - Amount: $4.7209 /share - Ex-date: 2025-12-26 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does HTUS invest in? 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. ### What is the expense ratio of HTUS? Hull Tactical US ETF (HTUS) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HTUS? Hull Tactical US ETF (HTUS) manages $171.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HTUS actively managed or an index fund? HTUS is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HTUS's is 0.96%) because there's no security selection cost. ### When was HTUS launched? Hull Tactical US ETF (HTUS) launched in June 2015 and is managed by Hull. ### How has HTUS performed? HTUS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HTUS pay a dividend? Hull Tactical US ETF (HTUS) currently distributes little or no income. Trailing-twelve-month yield is 10.33%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HTUS pay dividends? Hull Tactical US ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HTUS's dividend yield? HTUS's trailing-twelve-month yield is 10.33%, calculated from the sum of dividends over the past year divided by the current price. ### When is HTUS's next ex-dividend date? The most recently announced ex-dividend date for HTUS was 2025-12-26. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will HTUS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.96% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HTUS charge its expense ratio? The expense ratio is deducted in tiny daily slices from HTUS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HTUS cost more than a fund like VOO? HTUS is a passive index fund (current expense ratio 0.96%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to HTUS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as HTUS (0.96%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/htus - Distribution history: https://www.dividenddata.com/funds/htus/dividend - Holdings & diversification: https://www.dividenddata.com/funds/htus/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/htus/expenses - Peer comparison: https://www.dividenddata.com/funds/htus/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.