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Unlimited HFGM Global Macro ETF

HFGM

NYSE
U

Unlimited HFGM Global Macro ETF

HFGM

NYSE
$32.270.75% (-0.24)
$
₹
$32.270.75% (-0.24)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Macro Trading

Large Cap

With an average market-cap of $152.1B ETF is ranked 1104

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

$109.90M
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

18.28
PE Category
PE Category

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

19.32

ETF Profile

The fund manager seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry"s Global Macro sector, while also targeting a volatility level approximately twice that of the sector. The fund"s portfolio will generally consist of long and short positions in 10-30 Underlying ETFs and futures contracts. The fund is non-diversified.
The fund manager seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry"s Global Macro sector, while also targeting a volatility level approximately twice that of the sector. The fund"s portfolio will generally consist of long and short positions in 10-30 Underlying ETFs and futures contracts. The fund is non-diversified.

Peers

Peers

Virtus ETF Trust II
ASGM
V
Exp. Ratio
—
—
PE
18.46
18.46
1Y Return
—
—
WisdomTree Trust
GEOA
W
Exp. Ratio
—
—
PE
15.95
15.95
1Y Return
—
—

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMacro Trading
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Unlimited HFGM Global Macro ETF $109.90M--
Virtus ETF Trust II$7.04M--
WisdomTree Trust$830.82K--

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
    Holdings26.66 %
    Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

    Holdings

    26.66 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings25.94 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    25.94 %

  • Invesco DB Base Metals Fund
    Holdings4.95 %
    Invesco DB Base Metals Fund
    DBB

    Holdings

    4.95 %

  • Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
    Holdings3.65 %
    Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

    Holdings

    3.65 %

  • iShares Trust - iShares MSCI China ETF
    Holdings2.64 %
    iShares Trust - iShares MSCI China ETF

    Holdings

    2.64 %

  • Vanguard Russell 2000 Index Fund ETF Shares
    Holdings0.45 %
    Vanguard Russell 2000 Index Fund ETF Shares
    VTWO

    Holdings

    0.45 %

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