Exchange-Traded Funds

Page last updated: 2:00 PM ET Refresh

Unlimited HFND Multi-Strategy Return Tracker ETF HFND:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$21.1901 +0.1701 (0.81%) $21.19/13 $21.22/9 33,828 Above Avg. 
As of 1:32 pm ET 02/22/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for HFND

Fund Highlights:
  • 2.80%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
HYGHiShares Interest Rate Hdg Hi Yld Bd ETF17.98%85.6K$7.3M
VTVanguard Total World Stock ETF12.23%46.9K$5.0M
BKLNInvesco Senior Loan ETF7.22%139.1K$2.9M
EWAiShares MSCI Australia ETF7.03%119.9K$2.8M
--DEPOSITS WITH BROKER FOR SHORT POSITIONS6.95%2.8M$2.8M
ICVTiShares Convertible Bond ETF5.97%31.0K$2.4M
EWJiShares MSCI Japan ETF5.60%33.4K$2.3M
VWOVanguard FTSE Emerging Markets ETF5.47%53.8K$2.2M
IGHGProShares Investment Grade—Intr Rt Hdg...5.20%27.5K$2.1M
EMHYiShares J.P. Morgan EM High Yld Bd ETF3.67%41.0K$1.5M
--Future on US Dollar Index2.57%10.0$1.0M
VOVanguard Mid-Cap ETF2.53%4.4K$1.0M
CMBSiShares CMBS ETF2.35%20.4K$951.4K
DBAInvesco DB Agriculture2.22%40.8K$898.7K
VGKVanguard FTSE Europe ETF2.08%13.0K$840.6K
XHBSPDR® S&P Homebuilders ETF2.00%8.2K$809.7K
VTIVanguard Total Stock Market ETF1.93%3.2K$780.5K
VUGVanguard Growth ETF1.91%2.4K$775.3K
--C$ CURRENCY FUT Mar241.64%9.0$662.5K
VTVVanguard Value ETF1.62%4.3K$656.4K

Viewing 1-20 of 53 matches

  • Previous
  • 1
  • 2
  • 3
  • Next >

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)