Vest 2 Year Interest Rate Hedge ETFCboe Consolidated Listings:HYKE
- LAST PRICE29.77
- TODAY'S CHANGE (%)0.19 (0.63%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close29.77 / 29.58
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 415 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYKE |
|---|---|---|
| 03:59 ET | 0 | 29.765 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.29% |
| 02/21/2024 | 0.60% |
| 02/22/2024 | 0.44% |
| 02/23/2024 | 0.27% |
| 02/26/2024 | 0.31% |
| 02/27/2024 | 0.35% |
| 02/28/2024 | 0.40% |
| 02/29/2024 | 0.31% |
| 03/01/2024 | 0.49% |
| 03/04/2024 | 0.35% |
| 03/05/2024 | 0.40% |
| 03/06/2024 | 0.27% |
| 03/08/2024 | 0.35% |
| 03/11/2024 | 0.46% |
| 03/12/2024 | 0.28% |
| 03/13/2024 | 0.42% |
| 03/14/2024 | 0.41% |
| 03/15/2024 | 0.51% |
| 03/18/2024 | 0.35% |
| 03/19/2024 | 0.40% |
| 03/20/2024 | 0.50% |
| 03/21/2024 | 0.21% |
| 03/22/2024 | 0.38% |
| 03/25/2024 | 0.23% |
| 03/26/2024 | 0.30% |
| 03/27/2024 | 0.36% |
| 03/28/2024 | 0.26% |
| 04/01/2024 | -1.10% |
| 04/02/2024 Largest Discount | -1.12% |
| 04/03/2024 | 0.68% |
| 04/04/2024 | 0.33% |
| 04/05/2024 | 0.67% |
| 04/09/2024 | 0.40% |
| 04/10/2024 Largest Premium | 0.95% |
| 04/11/2024 | 0.29% |
| 04/12/2024 | 0.71% |
| 04/15/2024 | 0.28% |
| 04/16/2024 | 0.57% |
| 04/17/2024 | 0.30% |
| 04/18/2024 | 0.37% |
| 04/19/2024 | 0.58% |
| 04/22/2024 | 0.29% |
| 04/23/2024 | 0.45% |
| 04/24/2024 | 0.47% |
| 04/25/2024 | 0.43% |
| 04/26/2024 | 0.35% |
| 04/29/2024 | 0.42% |
| 04/30/2024 | 0.50% |
| 05/01/2024 | 0.73% |
| 05/02/2024 | 0.42% |
| 05/03/2024 | 0.58% |
| 05/06/2024 | 0.41% |
| 05/07/2024 | 0.46% |
| 05/08/2024 | 0.36% |
| 05/09/2024 | 0.57% |
| 05/10/2024 | 0.32% |
| 05/13/2024 | 0.76% |
| 05/14/2024 | 0.48% |
| 05/15/2024 | 0.31% |
| 05/16/2024 | 0.43% |
| 05/17/2024 | 0.42% |
| Cash | 55.3% |
|---|---|
| US Bond | 44.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 28.5% | 0.00% | $215.2K |
First American Treasury Obligs X | Long | 26.8% | 0.00% | $202.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Vest Financial LLC |
Inception | January 10, 2024 |
The investment seeks to provide a hedge against, and generate capital appreciation from, rising 2-year interest rates. The fund is an actively managed exchange-traded fund (“ETFâ€) whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 2-year interest rate (the “2-Year Rateâ€) rises. It is expected to experience losses when the 2-Year Rate falls. The 2-Year Rate is a broad measure of the cost of borrowing cash overnight collateralized by treasury securities compounded over a period of two years. The fund is non-diversified.
| Total Net Assets | $755.6K |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $29.64 |
| Prem/Discount to NAV | 0.42% |
| P/E Ratio | --- |
| Dividend Yield | 2.40% |
| Dividend per Share | 0.71 USD |
| Ex-Dividend Date | 03/28/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |