HECO 42.16 ▲ 2.13% - Fund Analysis & Holdings - Stocknear

SPDR Galaxy Hedged Digita...

NASDAQ: HECO · Real-Time Price · USD
42.16
0.88 (2.13%)
At close: Oct 01, 2025, 1:43 PM
2.13%
Bid 41.59
Market Cap 72.58M
AUM 85.56M
NAV 41.53
EPS (ttm) 1.50
PE Ratio (ttm) 28.12
Shares Out 1.72M
Inception Date Sep 8, 2024
Ask 41.85
Volume 1
Open 42.14
Previous Close 41.28
Day's Range 42.14 - 42.26
52-Week Range 21.46 - 42.26
Holdings 61
Expense Ratio 0.90%

About HECO

The SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO) seeks to provide long-term capital appreciation through the selection of companies that stand to benefit from the growing adoption of the blockchain and cryptocurrency industries, as well as cryptocurrency exposures through ETFs and futures, while seeking to manage overall volatility through the incorporation of an option overlay hedge strategy.Galaxy Digital Capital Management (Galaxy) will use its deep understanding of the digital asset ecosystem and expertise in blockchain technology to actively manage the portfolio.HECO is an actively managed solution from a leader in the digital asset economy that enables investors to pursue potential growth from further adoption of digital assets and that incorporates a hedging strategy to help manage downside risks.

Asset Class Equity
Ticker Symbol HECO
Inception Date Sep 8, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 63.61% of assets

Name Symbol Weight
Core Scientific, Inc... CORZ 17.72%
Ishares Bitcoin Trus... IBIT 10.66%
Riot Platforms, Inc. RIOT 7.82%
Cleanspark, Inc. CLSK 6.27%
Bitfarms Ltd. BITF 4.29%
Jpmorgan Chase & Co. JPM 3.50%
Cipher Mining Inc. CIFR 3.50%
Vertiv Holdings Co VRT 3.31%
Applied Materials, I... AMAT 3.29%
Micron Technology, I... MU 3.25%
View More Holdings

Dividends Dividend Yield 2.51%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.8209 Dec 31, 2024
Dec 27, 2019 $0.2030 n/a
Dec 27, 2018 $0.7970 n/a
Dec 28, 2017 $2.4590 n/a
Dec 28, 2016 $3.6700 n/a
Full Dividend History