Strategy Shares EcoLogica... (HECO)
21.46
-1.12 (-4.96%)
At close: Apr 08, 2025, 3:59 PM
21.61
0.70%
After-hours: Apr 08, 2025, 04:36 PM EDT
-4.96% (1D)
| Bid | 21.49 |
| Market Cap | 99.09M |
| AUM | 149.27M |
| NAV | 37.32 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 15.76 |
| Shares Out | 4.62M |
| Inception Date | Sep 9, 2024 |
| Ask | 21.69 |
| Volume | 510 |
| Open | 22.11 |
| Previous Close | 22.58 |
| Day's Range | 21.46 - 22.11 |
| 52-Week Range | 21.46 - 40.49 |
| Holdings | 55 |
| Expense Ratio | 0.90% |
About HECO
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes), directly or indirectly through mutual funds and ETFs, in the equity and fixed income securities of ecologically-focused companies and/or green bonds. It may also invest up to 20% of its net assets in cash and cash equivalents including U.S. government securities. The fund may invest in domestic and foreign securities of companies of any market capitalization.
Asset Class Equity
Ticker Symbol HECO
Inception Date Sep 9, 2024
Provider Strategy Shares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.45% |
| Healthcare | 25.48% |
| Financial Services | 16.16% |
| Industrials | 11.30% |
| Consumer Defensive | 10.79% |
Top 10 Holdings 61.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Core Scientific, Inc... | CORZ | 12.92% |
| Cipher Mining Inc. | CIFR | 7.76% |
| Riot Blockchain, Inc... | RIOT | 7.04% |
| Micron Technology, I... | MU | 6.29% |
| Coinbase Global, Inc... | COIN | 5.63% |
| Taiwan Semiconductor... | TSM | 4.88% |
| Us Dollar | - | 4.45% |
| Cleanspark, Inc. | CLSK | 4.26% |
| Ssi Us Gov Money Mar... | - | 4.21% |
| Robinhood Markets, I... | HOOD | 3.98% |
Dividends Dividend Yield 2.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.8209 | Dec 31, 2024 |
