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HECO

State Street Galaxy Hedged Digital Asset Ecosystem ETF·NASDAQ
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State Street Galaxy Hedged Digital Asset Ecosystem ETF Fundamentals
Assets Under Management
75.43MUSD
Fund Flows (1Y)
-19.39MUSD
Dividend Yield (TTM)
1.95%
Discount/Premium to NAV
0.73%
Shares Outstanding
1.70M
Expense Ratio
0.90%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.27%+1.13%-0.41%+51.49%+68.81%+68.81%
NAV Total Return
-3.14%+2.46%+0.66%+50.59%+0.17%+0.17%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

48.33%

Financial Services

44.56%

Industrials

5.25%

Communication Services

1.86%

Asset

Region

91.75%
3.1%
2.05%
2.02%
1.09%

Category

Ratio

North America

91.75%

Asia

3.10%

Africa/Middle East

2.05%

Latin America

2.02%

Europe

1.09%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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CORZ

Core Scientific
15.56%
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RIOT

Riot Platforms
14.40%
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CIFR

Cipher Digital
7.87%
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CLSK

CleanSpark
7.31%
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GOOGL

Alphabet A
4.80%
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BITF

Bitfarms
4.66%
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VRT

Vertiv Holdings
3.89%
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DDOG

Datadog
3.51%
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HOOD

Robinhood Markets
3.19%
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TSM

TSMC
2.65%

Top 10 Weight 67.84%

28 Total Holdings

Is SPY better than HECO?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2024-12-272024-12-272024-12-310.305
How Much Does HECO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HECO?
Fund Flows