HEMI
Hartford Equity Premium Income ETF
HEMI | CBOE
$40.54
-$0.76 (-1.84%)
At close: Oct 30, 2026, 2:18 PM ET
-1.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.49M
AVG Volume 1.51K
AUM 36.58M
NAV 40.64
1D Range
40.54 40.70
52W Range
37.08 42.47
About HEMI
HEMI combines long-term equity growth potential with income-generating investments. The strategy focuses on large-cap US stocks and a laddered call writing strategy. Stock selection involves using fun...
Asset Class US Equity
Holdings 82
Inception Date Dec 16, 2025
Expense Ratio 0.58%
Domicile United States
ISIN US41653L8349
Provider The Hartford
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.66% |
| Communication Services | 11.62% |
| Financial Services | 11.44% |
| Consumer Cyclical | 8.91% |
| Industrials | 8.54% |
Top Holdings
105.21% of assets| Name | Symbol | Weight |
|---|---|---|
| 4spy US 11/05/26 C77... | HEMI | 21.26% |
| 4spy US 11/02/26 C77... | HEMI | 21.04% |
| 4spy US 11/04/26 C78... | HEMI | 21.04% |
| 4spy US 10/30/26 C77... | HEMI | 21.04% |
| 4spy US 11/03/26 C78... | HEMI | 20.82% |
Dividends
Yield 7.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.2966 | Nov 2, 26 |
| Sep 29, 26 | $0.2966 | Oct 1, 26 |
| Aug 28, 26 | $0.3149 | Sep 1, 26 |
| Jul 30, 26 | $0.2890 | Aug 3, 26 |
| Jun 29, 26 | $0.3322 | Jul 1, 26 |
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