Vest 2 Year Interest Rate Hedge ETF
HYKE
BATS
| Weiss Ratings | HYKE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | HYKE - BATS | Click to Compare |
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| Price | $25.41 | |||
| Company Info | HYKE - BATS | Click to Compare |
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| Provider | CBOE Vest | |||
| Manager/Tenure (Years) | Karan Sood (1), Trevor Lack (0) | |||
| Website | http://www.cboevestfunds.com | |||
| Phone Number | 855-505-8378 | |||
| Fund Information | HYKE - BATS | Click to Compare |
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| Fund Name | Vest 2 Year Interest Rate Hedge ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYKE - BATS | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | HYKE - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYKE - BATS | Click to Compare |
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| Cash | 61.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 38.79% | |||
| U.S. Bond | 38.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYKE - BATS | Click to Compare |
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| 7-Day Total Return | 5.33% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | 5.49% | |||
| 90-Day Total Return | 11.33% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | -1.68% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HYKE - BATS | Click to Compare |
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| Closing Price | $24.14 | |||
| 1-Month Low Price | $24.14 | |||
| 1-Month High Price | $24.14 | |||
| 52-Week Low Price | $23.95 | |||
| 52-Week Low Price (Date) | Sep 24, 2024 | |||
| 52-Week High Price | $28.50 | |||
| 52-Week High Price (Date) | Jul 22, 2024 | |||
| NAV | HYKE - BATS | Click to Compare |
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| 1-Month Low NAV | $24.70 | |||
| 1-Month High NAV | $25.85 | |||
| 52-Week Low NAV | $23.66 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $28.41 | |||
| 52-Week High Price (Date) | Jul 22, 2024 | |||
| Beta / Standard Deviation | HYKE - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HYKE - BATS | Click to Compare |
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| Total Assets | 1.23M | |||
| Operating Ratios | HYKE - BATS | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 0.00% | |||
| Performance | HYKE - BATS | Click to Compare |
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| Last Bull Market Total Return | -11.38% | |||
| Last Bear Market Total Return | -- | |||