HECO logo

HECO Overview

Profile

Name:

SPDR Galaxy Hedged Digital Asset Ecosystem ETF

Assets under management:

$149 M

Expense ratio:

0.90%

Inception date:

September 9, 2024

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) ETFs that primarily hold bitcoin and/or ether futures contracts, (iii) bitcoin and ether futures contracts, (iv) exchange-traded products that hold bitcoin or ether as a reference asset, and (v) covered call options and protective put options on investments held in the portfolio. The fund is non-diversified.
Name
Weight
14.42 %
13.92 %
5.77 %
4.15 %
3.76 %
3.76 %
2.94 %
Block(XYZ)
2.83 %
NVDA logo
NVIDIA(NVDA)
2.80 %
2.52 %
BITF logo
Bitfarms(BITF)
2.49 %
COHR logo
Coherent(COHR)
2.45 %
2.37 %
2.13 %
2.07 %
V logo
Visa(V)
1.93 %
1.63 %
1.13 %
1.04 %
GOOGL logo
Alphabet(GOOGL)
0.74 %
US DOLLAR
0.27 %
PROSHARES BITCOIN ETF MAR25 20 PUT
0.08 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
14.42 %
13.92 %
5.77 %
4.15 %
3.76 %
3.76 %
2.94 %
Block(XYZ)
2.83 %
NVDA logo
NVIDIA(NVDA)
2.80 %
2.52 %
BITF logo
Bitfarms(BITF)
2.49 %
COHR logo
Coherent(COHR)
2.45 %
2.37 %
2.13 %
2.07 %
V logo
Visa(V)
1.93 %
1.63 %
1.13 %
1.04 %
GOOGL logo
Alphabet(GOOGL)
0.74 %
US DOLLAR
0.27 %
PROSHARES BITCOIN ETF MAR25 20 PUT
0.08 %

Analyst ratings

FAQ

  • What is HECO?
  • Does HECO pay dividends?
  • What stocks are in HECO?
  • What is the current assets under management for HECO?
  • What is HECO average volume?
  • What is HECO expense ratio?
  • What is HECO inception date?

What is HECO?

The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) ETFs that primarily hold bitcoin and/or ether futures contracts, (iii) bitcoin and ether futures contracts, (iv) exchange-traded products that hold bitcoin or ether as a reference asset, and (v) covered call options and protective put options on investments held in the portfolio. The fund is non-diversified.

Does HECO pay dividends?

Yes, the SPDR Galaxy Hedged Digital Asset Ecosystem ETF does pays dividends, with the most recent payment being $1.34 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HECO?

As of today, SPDR Galaxy Hedged Digital Asset Ecosystem ETF inlcudes 46 holdings, with 27 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are Cipher Mining (14.42%), Riot Blockchain (13.92%) and Micron Technology (6.44%)

What is the current assets under management for HECO?

Assets under management of SPDR Galaxy Hedged Digital Asset Ecosystem ETF is $149 M

What is HECO average volume?

Average volume of SPDR Galaxy Hedged Digital Asset Ecosystem ETF is $440

What is HECO expense ratio?

Expense ratio of SPDR Galaxy Hedged Digital Asset Ecosystem ETF is 0.90%

What is HECO inception date?

Inception date of SPDR Galaxy Hedged Digital Asset Ecosystem ETF is September 9, 2024