Unlimited HFGM Global Macro ETF (HFGM)
NYSE: HFGMUnlimitedMacro TradingETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
HFGM chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $150.13M
- Dividend yield
- 5.33%
- Holdings
- 2
- Inception
- Apr 14, 2025
- Issuer
- Unlimited
- Index tracked
- —
- Category
- Macro Trading
- 52-week range
- 28.79 – 37.06
- Volume / Avg
- 9.72K / 43.45K
- Beta
- —
- Previous close
- 31.38
HFGM ETF today
The Unlimited HFGM Global Macro ETF (HFGM) is an exchange-traded fund from Unlimited in the Macro Trading category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $150.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 66.08% of assets, and the top 2 positions make up 76.3% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 5.33% ($0.00 per share annually). HFGM launched on Apr 14, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
HFGM top 10 holdings
HFGM performance
1 week
-0.81%
HFGM price return, excluding dividends.
ETFs similar to HFGM
HFGM ETF FAQ
What is the HFGM price today?
HFGM last traded at $31.73 as of Oct 9, 3:56 PM EDT, up 1.10% on the day.
What is HFGM's expense ratio?
HFGM has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are HFGM's top holdings?
HFGM's largest holdings are First American Government Obligs X (66.08%), Vanguard Emerging Mkts Govt Bd ETF (10.19%). The top 10 make up 76.3% of the fund.
Does HFGM pay a dividend?
Yes. HFGM has a trailing dividend yield of 5.33%.
How big is HFGM?
HFGM has about $150.1 million in assets under management spread across 2 holdings.