Unlimited HFND Multi Strategy Return Tracker ETF | |
$ 22.6291 | |
Last Holding update 2024-07-26 | 40 Stocks (2 new) |
Value $28.00 Mil | Turnover 48 % |
Portfolio Report | |
Registrant: Unlimited HFND Multi-Strategy Return Tracker ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.29 | ||
Day's Range ($) | 22.2701 - 22.75 | ||
Day's Volume | 46,673 | ||
52-Week Range ($) | 19.74 - 22.8 | ||
Beta | - | ||
Volatility | 6.75 | ||
14-Day RSI | 58.82 | ||
14-Day ATR ($) | 0.270013 | ||
20-Day SMA ($) | 22.46277 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 35.075 | ||
Shares Outstanding (Mil) | 1.55 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 2.33 - 15.7 | ||
PE Ratio (10y Median) | 4.27 | ||
PB Ratio | 0.25 | ||
PB Ratio (10y Range) | 0.04 - 2.45 | ||
PB Ratio (10y Median) | 0.15 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.294 | ||
Dividend Yield % | 1.3 | ||
Dividend Yield % (10y Range) | 0.41 - 1.43 | ||
Dividend Yield % (10y Median) | 0.44 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
HFND Unlimited HFND Multi Strategy Return Tracker ETF Fundamental Charts
Historical TTM Price-to-Earnings for HFND Unlimited HFND Multi Strategy Return Tracker ETF
Historical TTM Price-to-Earnings without NRI for HFND Unlimited HFND Multi Strategy Return Tracker ETF
Historical Price-to-Book Ratio for HFND Unlimited HFND Multi Strategy Return Tracker ETF
Historical Dividend Yields for HFND Unlimited HFND Multi Strategy Return Tracker ETF
HFND Unlimited HFND Multi Strategy Return Tracker ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:HFND
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Unlimited HFND Multi-Strategy ... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 115,309 | 8893.780 | New Holding | 31.710 | +31.71% | - | +1.41% | +2.56% | 14389.405 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 67,575 | 2911.130 | +32.02% | 10.380 | +2.52% | - | +7.14% | +15.40% | 77793.138 | ||
BKLN | Invesco Senior Loan ETF | 113,594 | 2399.110 | -3.47% | 8.550 | -0.24% | - | -0.10% | -0.76% | 7352.796 | ||
IGHG | ProShares Investment Grade-Interest Rate Hedged | 28,603 | 2209.420 | -7.62% | 7.880 | -0.49% | - | +1.69% | +3.53% | 236.041 | ||
ICVT | iShares Convertible Bond ETF | 26,868 | 2103.500 | -11.85% | 7.500 | -0.77% | - | +5.02% | +7.49% | 2192.347 | ||
EWA | iShares MSCI Australia ETF | 80,771 | 1991.010 | -31.24% | 7.100 | -2.40% | - | +4.43% | +7.40% | 1510.906 | ||
VXUS | Vanguard Total International Stock | 28,754 | 1761.760 | New Holding | 6.280 | +6.28% | - | +1.93% | +8.66% | 73466.792 | ||
XHB | SPDR Homebuilders ETF | 15,469 | 1628.890 | +97.89% | 5.810 | +2.87% | - | +3.79% | +23.80% | 2262.071 | ||
EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 35,963 | 1348.970 | -4.59% | 4.810 | -0.17% | - | +2.56% | +5.80% | 451.906 | ||
VUG | Vanguard Growth ETF | 2,971 | 1041.870 | +26.05% | 3.710 | +0.77% | - | +4.48% | +26.67% | 133054.139 |
Unlimited HFND Multi-Strategy Return Tracker ETF's Historical Top Holdings Breakdowns
Unlimited HFND Multi-Strategy Return Tracker ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-05-31 | New Buy | +31.71% | 75.68 ($76.97) 77.9 | $79.37 | 3.12% | New holding | 115,309 | 115,309 | |
HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 2024-05-31 | Sold Out | -19.65% | 84.43 ($85.26) 85.73 | $86.24 | 1.15% | Sold Out | 0 | -84,221 | |
VT | Vanguard Total World Stock ETF | 2024-05-31 | Sold Out | -13.15% | 104.94 ($109.27) 112.55 | $119.66 | 9.51% | Sold Out | 0 | -44,757 | |
VXUS | Vanguard Total International Stock | 2024-05-31 | New Buy | +6.28% | 57.86 ($60.1) 62.21 | $62.98 | 4.79% | New holding | 28,754 | 28,754 | |
EWJ | iShares MSCI Japan ETF | 2024-05-31 | Sold Out | -5.51% | 66.49 ($69.14) 71.83 | $68.06 | -1.56% | Sold Out | 0 | -29,196 | |
XLRE | Real Estate Select Sector SPDR Fund (The) | 2024-05-31 | Sell Short | -3.91% | 35.73 ($37.98) 40.17 | $43.89 | 15.56% | Sell Short | -34,425 | -35,236 | |
XHB | SPDR Homebuilders ETF | 2024-05-31 | Add | +2.87% | 100.16 ($105.65) 111.59 | $118.43 | 12.10% | Add 97.89% | 15,469 | 7,652 | |
CMBS | iShares CMBS ETF | 2024-05-31 | Reduce | -2.54% | 45.81 ($46.5) 47.2 | $47.69 | 2.56% | Reduce -75.49% | 6,463 | -19,911 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-05-31 | Add | +2.52% | 40.83 ($42.48) 44.89 | $47.43 | 11.65% | Add 32.02% | 67,575 | 16,390 | |
EWA | iShares MSCI Australia ETF | 2024-05-31 | Reduce | -2.40% | 23.24 ($24.3) 25.24 | $26.14 | 7.57% | Reduce -31.24% | 80,771 | -36,698 |
Unlimited HFND Multi-Strategy Return Tracker ETF Total Holding History ($B)
Unlimited HFND Multi-Strategy Return Tracker ETF's Asset Allocation
Unlimited HFND Multi-Strategy Return Tracker ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Unlimited HFND Multi-Strategy Return Tracker ETF's Hypothetical Growth since 2024-05-31
Unlimited HFND Multi-Strategy Return Tracker ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Unlimited HFND Multi-Strategy Return Tracker ETF's Holdings Heat Map
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Unlimited HFND Multi-Strategy Return Tracker ETF's Holdings Bubble Chart
Unlimited HFND Multi-Strategy Return Tracker ETF News
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