HECO 36.98 ▲ 6.11% - Fund Analysis & Holdings - Stocknear

SPDR Galaxy Hedged Digita...

NASDAQ: HECO · Real-Time Price · USD
36.98
2.13 (6.11%)
At close: Sep 10, 2025, 3:59 PM
37.22
0.64%
After-hours: Sep 10, 2025, 04:10 PM EDT
6.11%
Bid 37.12
Market Cap 73.56M
AUM 74.05M
NAV 35.95
EPS (ttm) 1.19
PE Ratio (ttm) 30.95
Shares Out 1.99M
Inception Date Sep 9, 2024
Ask 38.34
Volume 2,359
Open 37.15
Previous Close 34.85
Day's Range 36.87 - 37.23
52-Week Range 21.46 - 40.49
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 9, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 67.65% of assets

Name Symbol Weight
Core Scientific, Inc... CORZ 16.77%
Ishares Bitcoin Trus... IBIT 12.96%
Riot Platforms, Inc. RIOT 9.91%
Bitfarms Ltd. BITF 6.68%
Cleanspark, Inc. CLSK 5.13%
Jpmorgan Chase & Co. JPM 3.62%
Vertiv Holdings Co VRT 3.30%
Mastercard Incorpora... MA 3.13%
Cipher Mining Inc. CIFR 3.09%
Micron Technology, I... MU 3.06%
View More Holdings

Dividends Dividend Yield 2.51%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.8209 Dec 31, 2024
Full Dividend History