Unlimited HFGM Global Macro ETF (HFGM)
- Expense ratio97.99%
- Net assets$150.5M
- Dividend yield5.10%
- 1-year return+3.31%
- Duration6.39 yrs
HFGM ETF price chart
HFGM quote & trading statistics
HFGM performance
Annual returns & drawdowns →- YTD+4.28%
- 1 year+3.31%
- 1Y volatility
- 16.39%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HFGM bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.97%
- Effective duration
- 6.39 yrs
- Average maturity
- 10.2 yrs
- Average coupon
- 5.72%
A one-percentage-point rise in interest rates would lower the price by about 6.4%.
About Unlimited HFGM Global Macro ETF
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.
HFGM ETF FAQ
What is the HFGM expense ratio?
Unlimited HFGM Global Macro ETF has a net expense ratio of 97.99%, or $9799.00 a year for every $10,000 invested.
How much money is in HFGM?
Unlimited HFGM Global Macro ETF has about $150.5M in net assets.
How has HFGM performed?
HFGM returned +3.31% over the past year, including reinvested distributions.
Does HFGM pay dividends?
HFGM has a dividend yield of 5.10%.
When was HFGM launched?
Unlimited HFGM Global Macro ETF began trading on April 14, 2025.