Hartford Equity Premium Income ETF

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About HEMI

HEMI is an actively managed portfolio of large-cap US stocks aiming for income and capital appreciation. To generate yields, the fund utilizes a laddered call writing strategy on the SPDR S&P 500 ETF Trust (SPY) or on the S&P 500 Index. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
86
Number of holdings86
Inception Date
Dec 16, 2025
Inception DateDec 16, 2025

What's in this fund

Sectors

As of July 25, 2026
Technology37.14%
Financial Services12.31%
Communication Services10.56%
Industrials9.65%
Consumer Cyclical9.60%
Healthcare7.90%
Consumer Defensive4.15%
Energy3.17%
Basic Materials2.29%
Utilities1.78%
Real Estate1.45%

Top 10 Holdings (43.29% of total assets)

As of July 25, 2026
NameSymbol% Assets
NVIDIANVDA8.56%
AppleAAPL6.76%
Alphabet Class AGOOGL5.82%
MicrosoftMSFT4.86%
AmazonAMZN4.23%
BroadcomAVGO3.46%
Meta PlatformsMETA2.44%
AMDAMD2.42%
Sp500 Mic Emin Futsep26 Xcme 202609182.38%
Eli LillyLLY2.36%

HEMI Key Statistics

AUM
35.09M
AUM35.09M
Price-Earnings ratio
30.02
Price-Earnings ratio30.02
30-Day yield
0.35
30-Day yield0.35
Average volume
2.16K
Average volume2.16K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.63
52 Week high$42.63
52 Week low
$36.00
52 Week low$36.00
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, Hartford Equity Premium Income ETF(HEMI) shares are valued at $41.26. The company's market cap stands at 35.07M, with a P/E ratio of 30.02 and a dividend yield of 0.74%.

During the trading day, Hartford Equity Premium Income ETF(HEMI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.16K.

The stock's 52-week range extends from a low of $36.00 to a high of $42.63.

The stock's 52-week range extends from a low of $36.00 to a high of $42.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.