DUHP - U.S. High Relative Profitability Portfolio ETF Class Shares

The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U. S.

As of Oct 13, 2026: spot at $42.61, ATM IV 319.6%, max pain $29.00, net GEX $317.

Sector
Financial Services
Industry
Asset Management
Market Cap
$12.77B
Beta
0.88
52-Week Range
32.58-42.9
Dividend Yield
$0.38
IPO Date
Feb 24, 2022
Exchange
AMEX

What DUHP Looks Like to Options Traders Today

IV rank of 67.9% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($317) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.020) prices calls richer than puts, often reflecting upside speculation or squeeze risk.

What This Page Covers

The DUHP overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

DUHP fund facts: expense ratio 0.24%, assets under management $19.31B, NAV $42.56 as of the data source's update on Oct 8, 2026, 170 holdings in its latest file, launched May 16, 2017, issued by Dimensional. See the DUHP holdings.

Frequently asked DUHP overview questions

What is DUHP?
DUHP is the ticker symbol for U.S. High Relative Profitability Portfolio ETF Class Shares, an listed exchange-traded fund. The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U. Listed on AMEX. DUHP is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the DUHP options snapshot look like today?
As of Oct 13, 2026, the DUHP options snapshot shows spot at $42.61, ATM IV 319.6%, IV rank 67.9%, max pain $29.00, net GEX $317, expected move 91.63%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are DUHP's key statistics?
U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) carries a market capitalization of $12.77B, 52-week range of 32.58-42.9. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does DUHP belong to?
U.S. High Relative Profitability Portfolio ETF Class Shares operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare DUHP's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the DUHP data on this page?
The options snapshot above is dated Oct 13, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.