What does Regents Park Hedged Market Strategy ETF do?

Regents Park Hedged Market Strategy ETF (RPHS) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RPHS's market cap?

Regents Park Hedged Market Strategy ETF (RPHS) has a market capitalization of approximately $46.3 million, as of July 10, 2026, based on the most recent share price and shares outstanding.

Does RPHS pay a dividend?

Yes — Regents Park Hedged Market Strategy ETF (RPHS) pays a dividend semi-annually, with a trailing-twelve-month yield of 34.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RPHS

Regents Park Hedged Market Strategy ETF

CBOE·Asset Management · Financial Services

$8.79$0.03−0.34%

Market cap$46.31M·Jul 10 7:37 PM UTC

Price Chart

$8.79−$0.03 (−0.34%)today

−11.30%CAGR −2.74%

Select date range

FromTo

Mar 31, 2022Mar 31, 2022 → Jul 24, 2026· 4.3 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)43.65%

Annual Dividend (FWD)$3.84

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio750.8%

FCF Payout Ratio—

Most Recent Dividend$1.92

Ex-Dividend DateJul 2

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Regents Park Hedged Market Strategy ETF

The Regents Park Hedged Market Strategy ETF is a dynamically managed fund that typically seeks to accomplish its investment objective by deploying capital into assets closely tied to the S&P 500 Index. This involves investments in either the underlying S&P 500 equity securities themselves or various financial instruments and derivatives linked to the index. The fund's advisory team holds the discretion to determine the precise allocation between a direct portfolio of S&P 500-correlated stocks and equity market index derivatives. This allocation strategy is informed by their ongoing assessment of the relative valuations of these two asset classes.

Sector: Financial Services
Industry: Asset Management
Exchange: CBOE
Website: regentsparkfunds.com/our-funds/regents-park-hedged-market-strategy-etf/?cb=2084

Peers

Peers Tab

PSET

Principal Quality ETF

Cap

$52.7M

JANT

AllianzIM U.S. Equity Buffer10 Jan ETF

Cap

$62.6M

BSTP

Innovator Buffer Step-Up Strategy ETF

Cap

$59.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RPHS

What does Regents Park Hedged Market Strategy ETF do?: Regents Park Hedged Market Strategy ETF (RPHS) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RPHS's market cap?: Regents Park Hedged Market Strategy ETF (RPHS) has a market capitalization of approximately $46.3 million, as of July 10, 2026, based on the most recent share price and shares outstanding.
Does RPHS pay a dividend?: Yes — Regents Park Hedged Market Strategy ETF (RPHS) pays a dividend semi-annually, with a trailing-twelve-month yield of 34.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.