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Unlimited HFEQ Equity Long/Short ETF

HFEQ

NYSE ARCA
$22.004.07% (-0.93)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Long-Short & Market Neutral

Alternative Strategy ETFs

Invests in long-short & market neutral segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$12.16M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.34
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.25

ETF Profile

ETF Profile

Exp. Ratio
0.49%
0.49%
PE
18.37
18.37
1Y Return
3.55%
3.55%
Exp. Ratio
1.51%
1.51%
PE
17.57
17.57
1Y Return
3.82%
3.82%
Exp. Ratio
0.82%
0.82%
PE
20.04
20.04
1Y Return
6.47%
6.47%
Exp. Ratio
0.8999%
0.8999%
PE
19.01
19.01
1Y Return
3.13%
3.13%
Exp. Ratio
0.5%
0.5%
PE
18.19
18.19
1Y Return
5.33%
5.33%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLong/Short & Market Neutral
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Unlimited HFEQ Equity Long/Short ETF $12.16M--5.00%
Jpmorgan Hedged Equity Laddered Overlay ETF$4.85B0.49%3.55%
First Trust Long/Short Equity ETF$2.62B1.51%3.82%

Price Comparison

Price Comparison

Compare HFEQ with any stock or ETF
Compare HFEQ with any stock or ETF
Comparing from
HFEQ
HELO
FTLS
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Top Holdings

Top Holdings

  • Name
    Holdings
  • First American Funds Inc. - Government Obligations Fund
    Holdings33.22 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    33.22 %

  • Vanguard Index Funds - Vanguard Value ETF
    Holdings15.09 %
    Vanguard Index Funds - Vanguard Value ETF

    Holdings

    15.09 %

  • Vanguard Index Funds - Vanguard Mid-Cap ETF
    Holdings9.94 %
    Vanguard Index Funds - Vanguard Mid-Cap ETF

    Holdings

    9.94 %

  • Vanguard U.S. Momentum Factor
    Holdings8.35 %
    Vanguard U.S. Momentum Factor
    VFMO

    Holdings

    8.35 %

  • The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
    Holdings6.81 %
    The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund

    Holdings

    6.81 %

  • SPDR Series Trust - SPDR S&P Retail ETF
    Holdings6.28 %
    SPDR Series Trust - SPDR S&P Retail ETF

    Holdings

    6.28 %

  • The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    Holdings5.55 %
    The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund

    Holdings

    5.55 %

  • SPDR Series Trust - SPDR S&P Biotech ETF
    Holdings2.49 %
    SPDR Series Trust - SPDR S&P Biotech ETF

    Holdings

    2.49 %

  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings1.77 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    1.77 %

  • The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
    Holdings0.99 %
    The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund

    Holdings

    0.99 %

Frequently asked questions

  1. Unlimited HFEQ Equity Long/Short ETF (HFEQ) is currently trading at $22.00. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Unlimited HFEQ Equity Long/Short ETF (HFEQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Unlimited HFEQ Equity Long/Short ETF (HFEQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Unlimited HFEQ Equity Long/Short ETF (HFEQ) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Unlimited HFEQ Equity Long/Short ETF (HFEQ)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Vanguard Index Funds - Vanguard Value ETF, and Vanguard Index Funds - Vanguard Mid-Cap ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Unlimited HFEQ Equity Long/Short ETF (HFEQ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Unlimited HFEQ Equity Long/Short ETF (HFEQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Unlimited HFEQ Equity Long/Short ETF (HFEQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Unlimited HFEQ Equity Long/Short ETF (HFEQ)’s current assets under management (AUM) are $12.16M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Unlimited HFEQ Equity Long/Short ETF (HFEQ)’s price-to-earnings (P/E) ratio is 15.34. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Unlimited HFEQ Equity Long/Short ETF (HFEQ) with Jpmorgan Hedged Equity Laddered Overlay ETF (HELO), First Trust Long/Short Equity ETF (FTLS), and Aptus Collared Income Opportunity ETF (ACIO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Unlimited HFEQ Equity Long/Short ETF (HFEQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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