US ETF

RPHS

RPHS ETF Price

Buy Sell

$ 10.67

0.05 (0.50%)

as on 19 Jun 2026 at 01:29 AM

CBOE

Regents Park Hedged Market Strategy ETF

RPHS ETF PriceUS ETF

$ 10.67

0.05 (0.50%) profit

as on 19 Jun 2026 at 01:29 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

RPHS ETF Performance

Markets Today

High

10.79

Low

10.62

Open at

10.74

Prev Close

10.62

Volumes

6,812

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Price Movement

10.6210.79

0.51%

down side

up side

1.08%

Historical Performance

3 M High

10.97

3 M Low

9.49

1 Yr High

11.49

1 Yr Low

9.49

3 Yr High

11.49

3 Yr Low

7.90

5 Yr High

11.49

5 Yr Low

7.90

1-Year Performance

9.4911.49

12.48%

down side

up side

7.10%

RPHS ETF Price History

Close Price

Volume

RPHS ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	10.74	10.67	-0.65%	10.79	10.62	6,611
17 Jun 2026	10.78	10.62	-1.48%	10.80	10.54	9,402
16 Jun 2026	10.80	10.80	0.00%	10.85	10.77	8,823
15 Jun 2026	10.68	10.86	1.69%	10.86	10.68	1,884
12 Jun 2026	10.66	10.61	-0.47%	10.66	10.60	6,486
11 Jun 2026	10.55	10.60	0.47%	10.60	10.50	5,544
10 Jun 2026	10.63	10.55	-0.75%	10.70	10.53	9,805
09 Jun 2026	10.69	10.59	-0.94%	10.74	10.49	4,773
08 Jun 2026	10.66	10.68	0.19%	10.74	10.62	10,471
05 Jun 2026	10.84	10.65	-1.72%	10.86	10.62	15,759

RPHS Investment Returns

Short Term

1 Week

1.17%

1 Month

0.04%

3 Months

8.04%

6 Months

7.06%

Long Term

1 Year

5.47%

2 Years

6.69%

3 Years

21.43%

5 Years

7.76%

RPHS Companies

Companies	Weightage	Market Cap	Sector
E E-mini S&P 500 Future Sept 26	46.00%	$47.42M	Other
U United States Treasury Bills 0%	31.29%	$32.26M	Other
i iShares US Large Cap Deep Bffr ETF $ Acc	7.78%	$-8,020,533	Other
S Southern Co. 3.75%	1.13%	$1.16M	Other
A Air Canada 3.875%	0.97%	$1.00M	Other
A Ally Financial Inc. 4.7%	0.94%	$972,978	Other
G General Motors Financial Company Inc 5.7%	0.71%	$730,955	Other
C Centerpoint Energy Inc 7%	0.65%	$675,010	Other
F Ford Motor Credit Company LLC 2.7%	0.63%	$648,147	Other
S Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.61%	$625,864	Other
T Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.48%	$499,953	Other
A American Electric Power Co, Inc. 3.875%	0.38%	$396,327	Other
C Citizens Financial Group Inc 4%	0.31%	$319,471	Other
M M&T Bank Corporation 3.5%	0.29%	$299,058	Other
C CMS Energy Corporation 4.75%	0.26%	$271,146	Other
B BNP Paribas SA 4.625%	0.19%	$199,235	Other
F Ford Motor Credit Company LLC 4%	0.18%	$188,355	Other
E Enbridge Inc. 5.5%	0.15%	$150,096	Other
F Future on US Dollar Index	21.65%	$22.32M	Other
U Us Dollars	0.94%	$967,838	Other

RPHS Sector Weightage

Index Name	Weightage
Other	115.56%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
R Regents Park Hedged Market Strategy ETF	$10.67	0.05	0.50%	$55	0.75%
F Franklin Income Focus ETF	$29.20	0.16	0.53%	$1,590	0.38%
S Strategy Shares Nasdaq 7 Handl ETF	$22.74	0.18	0.78%	$635	0.79%
W Westwood Enhanced Income Opportunity ETF	$25.68	-0.03	-0.10%	$31	-

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Regents Park Hedged Market Strategy ETF

RPHS ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

RPHS ETF Price History

RPHS Investment Returns

Short Term

Long Term

RPHS Companies

RPHS Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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