Hartford Equity Premium Income ETF (HEMI) Price

Hartford Equity Premium Income ETF Price

41.35
+0.17 (+0.40 %)
TER0.58 %
AUM37.06 M USD
Holdings5
CurrencyUSD
Funds Launch12/16/2025

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Performance

1W+0.53 %
1M-0.84 %
3M-0.08 %
YTD+2.34 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
93.34 %
Other
4.08 %
Ireland
1.28 %
United Kingdom of Great Britain and Northern Ireland
0.84 %
Switzerland
0.45 %

Hartford Equity Premium Income ETF List of Holdings

Top 5104.98 %
4SPY US 10/27/26 C778.28 FLX
4SPY US 10/27/26 C778.28 FLX
21.00 %
4SPY US 10/30/26 C774.41 FLX
4SPY US 10/30/26 C774.41 FLX
21.00 %
4SPY US 10/28/26 C783.91 FLX
4SPY US 10/28/26 C783.91 FLX
21.00 %
4SPY US 11/02/26 C777.62 FLX
4SPY US 11/02/26 C777.62 FLX
21.00 %
4SPY US 10/29/26 C778.48 FLX
4SPY US 10/29/26 C778.48 FLX
21.00 %
eulerpool
5 Holdings
CompanyShare
4SPY US 10/27/26 C778.28 FLX
4SPY US 10/27/26 C778.28 FLX
21.00 %
4SPY US 10/30/26 C774.41 FLX
4SPY US 10/30/26 C774.41 FLX
21.00 %
4SPY US 10/28/26 C783.91 FLX
4SPY US 10/28/26 C783.91 FLX
21.00 %
4SPY US 11/02/26 C777.62 FLX
4SPY US 11/02/26 C777.62 FLX
21.00 %
4SPY US 10/29/26 C778.48 FLX
4SPY US 10/29/26 C778.48 FLX
21.00 %

Frequently asked questions about Hartford Equity Premium Income ETF

Hartford Equity Premium Income ETF is offered by Hartford, a leading player in the field of passive investments.

The ISIN of Hartford Equity Premium Income ETF is US41653L8349.

The total expense ratio of Hartford Equity Premium Income ETF is 0.58%, which means that investors pay 58.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Hartford Equity Premium Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Hartford Equity Premium Income ETF is 27.52.

United States of America has the largest stake in Hartford Equity Premium Income ETF.

The current average trading volume of Hartford Equity Premium Income ETF is 1,477.00.

Hartford Equity Premium Income ETF is domiciled in US.

The fund was launched on 12/16/2025.

The Hartford Equity Premium Income ETF mainly invests in Large Cap companies.

The NAV of Hartford Equity Premium Income ETF amounts to 41.18 USD.

The price-to-book ratio is 6.29.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Hartford Equity Premium Income ETF

Symbol
ISIN
CUSIP
Investment SegmentLarge Cap
EulerpoolHartford
Managed Assets37.06 M USD
Average Volume1,477
DomicileUS
Funds Launch12/16/2025
CurrencyUSD
Total Expense Ratio (TER)0.58 %
NAV (Net Asset Value)41.18 USD
P/B6.29
P/E27.52

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