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BATS:HYKE

Vest 2 Year Interest Rate Hedge ETF (HYKE) Price, Holdings, & News

$25.55 +0.25 (+1.00%)
As of 03/11/2025

About Vest 2 Year Interest Rate Hedge ETF (BATS:HYKE)

Key Stats

Today's Range
$25.55
$25.55
50-Day Range
$25.49
$27.91
52-Week Range
N/A
Volume
4 shs
Average Volume
N/A
Market Capitalization
$1.28 million
Assets Under Management
$1.26 million
Dividend Yield
1.83%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Vest 2 Year Interest Rate Hedge ETF (HYKE) is an exchange-traded fund that mostly invests in spreads alternatives. The fund seeks capital appreciation from rising 2-year interest rates of US Treasurys. The actively managed fund invests in options on interest rate swaps, creating downside limits to losses and upside caps to gains. HYKE was launched on Jan 10, 2024 and is issued by Cboe Vest.

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Vest 2 Year Interest Rate Hedge ETF Expenses

TypeHYKETarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.57%0.53%
Other Expenses0.00%1.08%0.73%0.45%0.53%
Total Expense0.85%1.42%1.21%0.69%0.71%
Fee Waiver0.00%-1.24%-0.71%-0.34%-0.55%
Net Expense0.85%0.97%0.97%0.64%0.60%
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HYKE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HYKE ETF - Frequently Asked Questions

Vest 2 Year Interest Rate Hedge ETF's stock was trading at $27.07 on January 1st, 2025. Since then, HYKE stock has decreased by 5.6% and is now trading at $25.5542.
View the best growth stocks for 2025 here
.

Shares of HYKE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Vest ETFs
Fund Name
Vest 2 Year Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HYKE
Inception Date
1/10/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.26 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Vest Financial LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.22
Creation Unit
25,000
Creation Fee
$300.00
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Top 6 HYKE Holdings

  • First American Treasury Obligations Fund
    Holding Weight: 67.00%
  • Payer Swaption 3.04% 03/31/25
    Holding Weight: 38.79%
  • US DOLLARS
    Holding Weight: 15.28%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.15%
  • Payer Swaption 4.65% 03/31/25
    Holding Weight: -0.61%
  • Cash Offset
    Holding Weight: -20.60%

This page (BATS:HYKE) was last updated on 3/12/2025 by MarketBeat.com Staff
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