ETF overview
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.
Fund facts
- Expense ratio
- 0.96%
- Fund assets
- 171.62M USD (all share classes)
- Issuer
- Hull
- Inception date
- Jun 24, 2015
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust USD Class | SPY | 81.11% |
| US DOLLAR FUTURE | 4.41% | |
| US DOLLAR BROKER | 4.29% | |
| United States Treasury Bill 0%, Due 10/29/2026 | 2.89% | |
| S&P 500 INDEX SPXW US 11/20/26 C8000 | 0.04% | |
| CBOE Volatility Index Future 01/20/2027 | 0.00% | |
| CBOE Volatility Index Future 2026-11-18 | 0.00% | |
| CBOE Volatility Index Future 2026-12-16 | 0.00% | |
| CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 | 0.00% | |
| CBOE Volatility Index Future 2026-10-21 | 0.00% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.96%
- Fund assets
- 171.62M USD (all share classes)
- Issuer
- Hull
- Inception date
- Jun 24, 2015
- Number of holdings
- 11
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust USD Class | SPY | 81.11% |
| US DOLLAR FUTURE | 4.41% | |
| US DOLLAR BROKER | 4.29% | |
| United States Treasury Bill 0%, Due 10/29/2026 | 2.89% | |
| S&P 500 INDEX SPXW US 11/20/26 C8000 | 0.04% | |
| CBOE Volatility Index Future 01/20/2027 | 0.00% | |
| CBOE Volatility Index Future 2026-11-18 | 0.00% | |
| CBOE Volatility Index Future 2026-12-16 | 0.00% | |
| CME E-Mini Standard & Poor's 500 Index Future 2026-12-18 | 0.00% | |
| CBOE Volatility Index Future 2026-10-21 | 0.00% | |
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.
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