HBTA Horizon Expedition Plus ETF
32.23
0.1066 (+0.33%)
Kurs vom Aug 26, 2026 18:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 32.12 | Tagesspanne | 32.06 – 32.26 |
| 52-Wochen-Spanne | 25.52 – 33.30 | Volumen | 1.45M |
| Durchschn. Volumen | 57.96K | AUM | $235.7M (Aug 27, 2026) |
| Kostenquote | 0.85% | Rendite (TTM) | 0.57% |
| NAV | 32.23 | Aufgeld/Abschlag | -0.01% indikativ |
| Auflegung | Jan 22, 2025 | Positionen | — |
| Anbieter | Horizon Funds | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 44053A630 | ISIN | US44053A6304 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Horizon Expedition Plus ETF is structured with the aim of delivering total return.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +4.90% | -1.42% | +10.21% | +11.24% | +19.89% | — | — | — | +16.11% |
| Gesamtrendite | +4.92% | -1.41% | +10.23% | +11.25% | +20.62% | — | — | — | +16.59% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.85% | Jährliche Kosten einer Anlage von 10.000 $ | $85.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 212 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 9.39% | 80.14K | $27.6M |
| 2 | Amazon.com Inc | — | 6.51% | 74.11K | $19.2M |
| 3 | Micron Technology Inc | MU | 4.83% | 14.70K | $14.2M |
| 4 | Microsoft Corp | MSFT | 4.13% | 25.15K | $12.2M |
| 5 | Eli Lilly & Co | LLY | 3.70% | 8.67K | $10.9M |
| 6 | Advanced Micro Devices Inc | — | 3.28% | 20.40K | $9.7M |
| 7 | Tesla Inc | TSLA | 2.92% | 23.70K | $8.6M |
| 8 | Meta Platforms Inc | META | 2.30% | 12.33K | $6.8M |
| 9 | Intel Corp | INTC | 1.93% | 63.04K | $5.7M |
| 10 | Lam Research Corp | LRCX | 1.89% | 17.73K | $5.6M |
| 11 | Applied Materials Inc | — | 1.86% | 11.12K | $5.5M |
| 12 | Caterpillar Inc | CAT | 1.53% | 5.44K | $4.5M |
| 13 | Visa Inc | V | 1.51% | 11.97K | $4.4M |
| 14 | GE AEROSPACE | GE | 1.34% | 11.35K | $4.0M |
| 15 | Sandisk Corp | SNDK | 1.25% | 2.30K | $3.7M |
| 16 | KLA CORP | KLAC | 1.19% | 19.09K | $3.5M |
| 17 | Dell Technologies Inc | DELL | 1.18% | 7.83K | $3.5M |
| 18 | Palo Alto Networks Inc | PANW | 1.13% | 9.30K | $3.3M |
| 19 | Morgan Stanley | MS | 1.13% | 15.53K | $3.3M |
| 20 | GE Vernova Inc | GEV | 1.09% | 3.35K | $3.2M |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 1.03% | 12.79K | $3.0M |
| 22 | UnitedHealth Group Inc | UNH | 1.02% | 7.70K | $3.0M |
| 23 | Texas Instruments Inc | TXN | 0.95% | 10.58K | $2.8M |
| 24 | Goldman Sachs Group Inc/The | GS | 0.93% | 2.64K | $2.7M |
| 25 | Arista Networks Inc | — | 0.92% | 14.34K | $2.7M |
| 26 | Seagate Technology Holdings PLC | STX | 0.88% | 3.06K | $2.6M |
| 27 | Palantir Technologies Inc | PLTR | 0.86% | 14.03K | $2.5M |
| 28 | Amphenol Corp | — | 0.81% | 15.25K | $2.4M |
| 29 | Crowdstrike Holdings Inc | CRWD | 0.77% | 11.82K | $2.3M |
| 30 | First American Government Obligations Fund… | — | 0.73% | 2.16M | $2.2M |
| 31 | Western Digital Corp | WDC | 0.73% | 4.67K | $2.1M |
| 32 | Analog Devices Inc | — | 0.71% | 5.57K | $2.1M |
| 33 | Citigroup Inc | C | 0.70% | 15.69K | $2.1M |
| 34 | Oracle Corp | ORCL | 0.70% | 14.02K | $2.1M |
| 35 | Corning Inc | GLW | 0.62% | 12.20K | $1.8M |
| 36 | International Business Machines Corp | IBM | 0.55% | 6.89K | $1.6M |
| 37 | Linde PLC | LIN | 0.52% | 3.16K | $1.5M |
| 38 | Philip Morris International Inc | PM | 0.52% | 8.09K | $1.5M |
| 39 | Eaton Corp PLC | ETN | 0.50% | 3.52K | $1.5M |
| 40 | Welltower Inc | WELL | 0.49% | 6.03K | $1.4M |
| 41 | Vertex Pharmaceuticals Inc | VRTX | 0.48% | 2.56K | $1.4M |
| 42 | American Express Co | — | 0.46% | 4.04K | $1.4M |
| 43 | Fortinet Inc | — | 0.45% | 8.67K | $1.3M |
| 44 | Newmont Corp | NEM | 0.45% | 10.01K | $1.3M |
| 45 | Vertiv Holdings Co | VRT | 0.44% | 4.92K | $1.3M |
| 46 | Costco Wholesale Corp | COST | 0.42% | 1.30K | $1.2M |
| 47 | AppLovin Corp | APP | 0.42% | 4.01K | $1.2M |
| 48 | Howmet Aerospace Inc | HWM | 0.42% | 4.51K | $1.2M |
| 49 | Quanta Services Inc | — | 0.40% | 1.84K | $1.2M |
| 50 | Bank of New York Mellon Corp/The | — | 0.38% | 7.15K | $1.1M |
| 51 | Parker-Hannifin Corp | PH | 0.37% | 1.09K | $1.1M |
| 52 | Datadog Inc | DDOG | 0.36% | 4.50K | $1.1M |
| 53 | Robinhood Markets Inc | HOOD | 0.35% | 9.62K | $1.0M |
| 54 | Cadence Design Systems Inc | CDNS | 0.35% | 3.19K | $1.0M |
| 55 | Airbnb Inc | — | 0.34% | 5.41K | $1.0M |
| 56 | Monster Beverage Corp | MNST | 0.34% | 21.06K | $1.0M |
| 57 | Trane Technologies PLC | — | 0.34% | 2.21K | $1.0M |
| 58 | Starbucks Corp | SBUX | 0.34% | 9.31K | $996.7K |
| 59 | Freeport-McMoRan Inc | FCX | 0.33% | 12.77K | $978.8K |
| 60 | Teradyne Inc | TER | 0.33% | 2.59K | $972.0K |
| 61 | Marriott International Inc/MD | MAR | 0.32% | 2.62K | $935.5K |
| 62 | Lumentum Holdings Inc | LITE | 0.32% | 1.08K | $933.4K |
| 63 | Hewlett Packard Enterprise Co | HPE | 0.31% | 17.00K | $908.5K |
| 64 | United Rentals Inc | URI | 0.30% | 816 | $896.4K |
| 65 | Cash & Other | — | 0.30% | 896.12K | $896.1K |
| 66 | Equinix Inc | EQIX | 0.30% | 836 | $890.7K |
| 67 | CSX Corp | CSX | 0.30% | 17.21K | $888.0K |
| 68 | PNC Financial Services Group Inc/The | PNC | 0.30% | 3.62K | $880.6K |
| 69 | Cummins Inc | CMI | 0.30% | 1.48K | $869.2K |
| 70 | Comfort Systems USA Inc | FIX | 0.28% | 502 | $831.1K |
| 71 | Coherent Corp | COHR | 0.28% | 2.82K | $817.0K |
| 72 | Marathon Petroleum Corp | MPC | 0.27% | 2.23K | $803.3K |
| 73 | DoorDash Inc | DASH | 0.27% | 3.57K | $797.0K |
| 74 | US Bancorp | USB | 0.27% | 12.72K | $789.5K |
| 75 | Prologis Inc | PLD | 0.27% | 5.53K | $783.7K |
| 76 | Monolithic Power Systems Inc | MPWR | 0.27% | 593 | $780.6K |
| 77 | Ciena Corp | CIEN | 0.27% | 1.97K | $780.5K |
| 78 | Charles Schwab Corp/The | SCHW | 0.26% | 6.86K | $770.8K |
| 79 | Valero Energy Corp | VLO | 0.26% | 2.21K | $770.3K |
| 80 | Ross Stores Inc | ROST | 0.26% | 3.21K | $767.1K |
| 81 | Booking Holdings Inc | BKNG | 0.26% | 3.65K | $765.5K |
| 82 | Chubb Ltd | CB | 0.25% | 2.16K | $736.5K |
| 83 | Johnson Controls International plc | JCI | 0.25% | 5.13K | $734.6K |
| 84 | Simon Property Group Inc | SPG | 0.25% | 3.32K | $725.4K |
| 85 | ELEVANCE HEALTH INC | — | 0.24% | 1.76K | $703.7K |
| 86 | WW Grainger Inc | GWW | 0.23% | 525 | $688.9K |
| 87 | Hilton Worldwide Holdings Inc | HLT | 0.23% | 2.11K | $688.2K |
| 88 | Moderna Inc | MRNA | 0.23% | 4.70K | $681.8K |
| 89 | Target Corp | — | 0.22% | 3.96K | $656.0K |
| 90 | Delta Air Lines Inc | DAL | 0.22% | 7.89K | $650.6K |
| 91 | Nucor Corp | NUE | 0.22% | 2.67K | $649.3K |
| 92 | Capital One Financial Corp | COF | 0.21% | 2.90K | $632.6K |
| 93 | Williams Cos Inc/The | WMB | 0.21% | 8.80K | $620.3K |
| 94 | Travelers Cos Inc/The | — | 0.21% | 1.69K | $613.4K |
| 95 | Altria Group Inc | MO | 0.21% | 9.28K | $613.0K |
| 96 | Rockwell Automation Inc | ROK | 0.21% | 1.40K | $611.9K |
| 97 | Synopsys Inc | SNPS | 0.21% | 1.52K | $605.2K |
| 98 | Verizon Communications Inc | VZ | 0.21% | 12.23K | $605.0K |
| 99 | TJX Cos Inc/The | TJX | 0.20% | 4.28K | $602.0K |
| 100 | Flex Ltd | FLEX | 0.20% | 5.44K | $601.3K |
| 101 | State Street Corp | STT | 0.20% | 3.19K | $596.4K |
| 102 | Walt Disney Co/The | DIS | 0.20% | 5.43K | $585.2K |
| 103 | Targa Resources Corp | TRGP | 0.20% | 1.96K | $585.0K |
| 104 | Public Storage | PSA | 0.20% | 1.80K | $579.2K |
| 105 | Phillips 66 | PSX | 0.20% | 2.36K | $573.9K |
| 106 | Interactive Brokers Group Inc | IBKR | 0.19% | 6.04K | $567.0K |
| 107 | eBay Inc | EBAY | 0.19% | 5.36K | $557.7K |
| 108 | SPY 09/10/2026 760.46 P | — | 0.19% | 958 | $555.9K |
| 109 | Royal Caribbean Cruises Ltd | RCL | 0.19% | 1.89K | $550.4K |
| 110 | Garmin Ltd | GRMN | 0.19% | 1.85K | $544.6K |
| 111 | Blackstone Inc | BX | 0.18% | 3.73K | $534.4K |
| 112 | T-Mobile US Inc | TMUS | 0.18% | 2.88K | $526.8K |
| 113 | Axon Enterprise Inc | AXON | 0.18% | 832 | $522.3K |
| 114 | AMETEK Inc | — | 0.18% | 2.18K | $521.5K |
| 115 | Fastenal Co | FAST | 0.18% | 10.09K | $517.4K |
| 116 | Westinghouse Air Brake Technologies Corp | WAB | 0.18% | 1.73K | $515.1K |
| 117 | ServiceNow Inc | NOW | 0.17% | 4.00K | $513.8K |
| 118 | NetApp Inc | NTAP | 0.17% | 2.67K | $513.4K |
| 119 | Air Products and Chemicals Inc | — | 0.17% | 1.67K | $508.6K |
| 120 | Humana Inc | HUM | 0.17% | 1.32K | $500.9K |
| 121 | Old Dominion Freight Line Inc | ODFL | 0.17% | 2.40K | $494.9K |
| 122 | Intuitive Surgical Inc | — | 0.17% | 1.30K | $492.5K |
| 123 | Expedia Group Inc | EXPE | 0.17% | 1.52K | $487.6K |
| 124 | Live Nation Entertainment Inc | LYV | 0.17% | 2.68K | $487.1K |
| 125 | Block Inc | SQ | 0.16% | 5.84K | $479.7K |
| 126 | Fifth Third Bancorp | FITB | 0.16% | 8.70K | $477.0K |
| 127 | Allstate Corp/The | — | 0.16% | 1.85K | $468.8K |
| 128 | MetLife Inc | MET | 0.16% | 4.96K | $467.7K |
| 129 | Iron Mountain Inc | IRM | 0.16% | 3.83K | $466.8K |
| 130 | Edwards Lifesciences Corp | — | 0.16% | 5.15K | $462.5K |
| 131 | Baker Hughes Co | BKR | 0.15% | 7.19K | $448.5K |
| 132 | General Motors Co | GM | 0.15% | 5.09K | $447.6K |
| 133 | IQVIA Holdings Inc | IQV | 0.15% | 1.71K | $443.8K |
| 134 | EMCOR Group Inc | EME | 0.15% | 566 | $439.6K |
| 135 | American Electric Power Co Inc | — | 0.15% | 3.62K | $437.3K |
| 136 | Carrier Global Corp | CARR | 0.15% | 7.24K | $437.0K |
| 137 | Automatic Data Processing Inc | — | 0.15% | 1.54K | $432.2K |
| 138 | United Airlines Holdings Inc | UAL | 0.15% | 3.78K | $427.3K |
| 139 | Steel Dynamics Inc | STLD | 0.14% | 1.86K | $425.3K |
| 140 | Cardinal Health Inc | CAH | 0.14% | 1.83K | $420.5K |
| 141 | Take-Two Interactive Software Inc | TTWO | 0.14% | 1.75K | $419.1K |
| 142 | Colgate-Palmolive Co | CL | 0.14% | 4.49K | $408.7K |
| 143 | Williams-Sonoma Inc | WSM | 0.14% | 1.69K | $401.0K |
| 144 | Entergy Corp | ETR | 0.13% | 3.77K | $393.9K |
| 145 | Centene Corp | CNC | 0.13% | 6.05K | $393.3K |
| 146 | Northern Trust Corp | NTRS | 0.13% | 2.14K | $393.0K |
| 147 | JB Hunt Transport Services Inc | JBHT | 0.13% | 1.40K | $386.2K |
| 148 | Carvana Co | CVNA | 0.13% | 5.49K | $383.7K |
| 149 | Citizens Financial Group Inc | CFG | 0.13% | 5.46K | $381.5K |
| 150 | Ventas Inc | VTR | 0.13% | 4.07K | $379.1K |
| 151 | Agilent Technologies Inc | A | 0.13% | 2.38K | $377.9K |
| 152 | Dexcom Inc | DXCM | 0.13% | 4.09K | $377.3K |
| 153 | Diamondback Energy Inc | FANG | 0.13% | 1.78K | $374.9K |
| 154 | Waters Corp | WAT | 0.13% | 910 | $373.7K |
| 155 | Casey's General Stores Inc | CASY | 0.13% | 445 | $371.9K |
| 156 | Biogen Inc | BIIB | 0.13% | 1.71K | $369.6K |
| 157 | Corteva Inc | CTVA | 0.13% | 4.50K | $368.0K |
| 158 | Cintas Corp | CTAS | 0.12% | 1.78K | $363.8K |
| 159 | Corpay Inc | CPAY | 0.12% | 872 | $363.7K |
| 160 | West Pharmaceutical Services Inc | WST | 0.12% | 1.03K | $363.3K |
| 161 | Ford Motor Co | F | 0.12% | 25.20K | $363.1K |
| 162 | Incyte Corp | INCY | 0.12% | 2.82K | $360.0K |
| 163 | Kinder Morgan Inc | KMI | 0.12% | 11.36K | $351.9K |
| 164 | Tapestry Inc | TPR | 0.12% | 2.66K | $346.6K |
| 165 | 4SPY US 09/17/26 P743 FLX | — | 0.12% | 953 | $346.5K |
| 166 | Texas Pacific Land Corp | TPL | 0.12% | 897 | $344.1K |
| 167 | ONEOK Inc | OKE | 0.12% | 3.66K | $341.9K |
| 168 | Comcast Corp | CMCSA | 0.12% | 12.72K | $341.6K |
| 169 | Aon PLC | AON | 0.11% | 950 | $337.4K |
| 170 | Expeditors International of Washington Inc | EXPD | 0.11% | 1.79K | $335.4K |
| 171 | DR Horton Inc | DHI | 0.11% | 2.23K | $331.3K |
| 172 | Chipotle Mexican Grill Inc | CMG | 0.11% | 8.74K | $322.4K |
| 173 | Ralph Lauren Corp | RL | 0.11% | 863 | $321.5K |
| 174 | IDEX Corp | IEX | 0.11% | 1.36K | $318.3K |
| 175 | Aflac Inc | — | 0.11% | 2.73K | $316.3K |
| 176 | Dollar Tree Inc | DLTR | 0.11% | 2.40K | $315.0K |
| 177 | Prudential Financial Inc | PRU | 0.11% | 2.59K | $313.8K |
| 178 | IDEXX Laboratories Inc | IDXX | 0.11% | 556 | $309.7K |
| 179 | Sysco Corp | SYY | 0.11% | 3.68K | $309.5K |
| 180 | T Rowe Price Group Inc | TROW | 0.10% | 2.75K | $307.2K |
| 181 | MSCI Inc | MSCI | 0.10% | 542 | $305.4K |
| 182 | Archer-Daniels-Midland Co | — | 0.10% | 3.79K | $304.4K |
| 183 | Cincinnati Financial Corp | CINF | 0.10% | 1.77K | $297.2K |
| 184 | Republic Services Inc | RSG | 0.10% | 1.34K | $296.8K |
| 185 | Keurig Dr Pepper Inc | KDP | 0.10% | 9.24K | $296.0K |
| 186 | Franklin Templeton Inc | BEN | 0.10% | 8.58K | $294.5K |
| 187 | Host Hotels & Resorts Inc | HST | 0.10% | 12.64K | $293.4K |
| 188 | Regions Financial Corp | RF | 0.10% | 9.64K | $293.2K |
| 189 | Principal Financial Group Inc | PFG | 0.10% | 2.64K | $292.5K |
| 190 | PulteGroup Inc | PHM | 0.10% | 2.26K | $291.3K |
| 191 | Edison International | EIX | 0.10% | 3.97K | $284.0K |
| 192 | Southwest Airlines Co | LUV | 0.09% | 6.89K | $278.2K |
| 193 | KeyCorp | KEY | 0.09% | 12.65K | $276.7K |
| 194 | Hubbell Inc | HUBB | 0.09% | 588 | $276.4K |
| 195 | Xcel Energy Inc | XEL | 0.09% | 3.62K | $276.1K |
| 196 | PPG Industries Inc | PPG | 0.09% | 2.39K | $271.8K |
| 197 | Vulcan Materials Co | VMC | 0.09% | 982 | $271.1K |
| 198 | Masco Corp | MAS | 0.09% | 3.70K | $270.2K |
| 199 | Vistra Corp | VST | 0.09% | 1.90K | $258.4K |
| 200 | EchoStar Corp | SATS | 0.09% | 2.90K | $251.7K |
| 201 | CH Robinson Worldwide Inc | CHRW | 0.07% | 1.53K | $217.1K |
| 202 | SPY 09/03/2026 750.04 P | — | 0.07% | 958 | $196.6K |
| 203 | SPY 08/27/2026 720.33 P | — | 0.00% | 784 | $4.9K |
| 204 | SPY 08/27/2026 740.85 P | — | 0.00% | 88 | $2.1K |
| 205 | SPY 08/27/2026 727.38 P | — | 0.00% | 31 | $275.59 |
| 206 | Honeywell International Inc | HONIV | 0.00% | 0 | $107.95 |
| 207 | SPY 08/27/2026 741.73 P | — | 0.00% | -31 | -$814.68 |
| 208 | SPY 08/27/2026 753.05 P | — | 0.00% | -88 | -$7.8K |
| 209 | SPY 08/27/2026 736.13 P | — | 0.00% | -784 | -$12.7K |
| 210 | SPY 09/03/2026 763.49 P | — | -0.17% | -958 | -$493.9K |
| 211 | 4SPY US 09/17/26 P757.57 FLX | — | -0.21% | -953 | -$613.4K |
| 212 | SPY 09/10/2026 773.06 P | — | -0.36% | -958 | -$1.1M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.57% | Ausgeschüttet (letzte 12 Monate) | $0.1850 |
| Frequenz | Irregular | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Dec 24, 2025 | Letzte Ausschüttung | $0.1850 (Dec 26, 2025) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1850 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 19.95% / — | Sharpe 1J / 3J | 0.973 / — |
| Maximaler Drawdown 1J / 3J | -13.18% / — | Sortino 1J | 1.44 |
| Beta gegenüber S&P 500 (3J) | 1.36 | Korrelation vs. S&P 500 (1J) | 0.946 |
| Abwärtsabweichung 1J | 13.51% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 1.45M | Durchschnittliches Volumen | 57.96K |
| AUM | $235.7M | Aufgeld/Abschlag | -0.01% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $235.7M → $235.7M |
| 1 Woche | -$1.6M | -0.68% | $235.7M → $235.7M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
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Aktuelle Nachrichten zu HBTA
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.