HECO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.9% | Return% 1Y | 53.56% | Total Holdings | 60 | Perf Week | -6.86% | Volume | 58 |
| Asset Type | Equities (Stocks) | AUM | $82M | Return% 3Y | - | NAV | $63.74 | Perf Month | 6.58% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14.79% | Perf Quarter | -3.14% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 68.46% | Perf Half Y | 60.01% | Prev Close | $63.81 |
| IPO | 2024/9/10 | Flows% 1M | 0% | Return% SI | 58.86% | RSI (14) | 45.3 | Perf YTD | 59.68% | Price | $63.29 |
| Beta | 3.17 | Flows% 3M | 0.41% | Flows% YTD | -22.37% | Flows% 1Y | -34.39% | Perf Year | 50.06% | Volatility(W/M) | 0.64% 0.62% |
| SMA20 | -3.31% | SMA50 | -1.48% | SMA200 | 16.14% | ATR | 1.46 | ||||
State Street Galaxy Hedged Digital Asset Ecosystem ETFHECO | NASD | Crypto SPDR Galaxy Hedged Digital Asset Ecosystem ETF seeks to provide long term capital appreciation. 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.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
RIOT Riot Platforms Inc 12.24% 2 
KEEL Keel Infrastructure Corp 10.62% 3 
CLSK Cleanspark Inc 8.42% 4 
CIFR Cipher Digital Inc 7.00% 5 
MSFT Microsoft Corp 5.33% 6 
NVDA NVIDIA Corp 4.70% 7 
JPM JPMorgan Chase & Co 4.48% 8 
APLD Applied Digital Corp 4.43% 9 
CRWD Crowdstrike Holdings Inc 3.64% 10 
WULF Terawulf Inc 3.30% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual That is 12% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (December 2024) it fell 44% and took 160 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 34.4% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 6.6B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.7B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.8B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 788M 
DECO State Street Galaxy Digital Asset Ecosystem ETF 0.65% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
