Hartford Equity Premium Income ETFHEMI

HartfordIncomePremium Income#225 of 469 by YTD

$40.76

+0.4% last session

+8.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HEMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−1.8%	−1.2%	+8.8%	—	—	—	+10.9%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.58%
Distribution yield: 7.3%
NAV: $40.55
Volume: 600
Avg. volume 30D: 1K
High today: $40.78
Low today: $40.76
Previous close: $40.58
52-week high: $42.63
52-week low: $36.00
Our risk indicator: 3/5

HEMI in One Breath

HEMI Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#22HEMIHartford+8.8%$36.5M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in HEMI

$10,000 in HEMI became

$11,091

In the S&P 500 (VOO)

$11,364

Total return, dividends in · Dec 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HEMI Returns by Period

Today

YTD

MAX

HEMI

+0.4%

−1.8%

−1.2%

+8.8%

—

+10.9%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

HEMI’s Income Rank

YTD

#225of 469
income ETFs

Best · MRNY+481.9%

HEMI+8.8%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

HEMI Price and 52-Week Range

From the 52-week high

−4.4%

From the 52-week low

+13.2%

Today $40.76 – $40.78

Previous close $40.58

$40.76 now

52-week low$36.0052-week high$42.63

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

HEMI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

HEMI$36.5M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

HEMI Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

HEMI$0.58

RDVI$0.75

Expense ratio · Premium income peers · Nov 4, 2026

Inside HEMI

82 holdings

HEMI

Hartford Equity Premium Income ETF

Today

HEMI reports no holdings we can show: […]

Hartford HEMI · holdings

How It Compares

HEMI

Hartford Equity Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
HEMI	HartfordThis fundRead Desk	0.58%	+8.8%	new	$36M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HEMI head to head with JEPI →

JEPI vs HEMI

YTD

JEPIJ.P. Morgan · Premium incomeHEMIHartford · Premium income

Year to date

+7.0%

+8.8%

HEMI wins+1.8 pts

Past year

+9.8%

[…]

Level

Fee

0.35%

0.58%

JEPI winslower fee

Yield

8.0%

7.3%

JEPI wins+0.6 pts

AUM

$46.0B

$36.5M

JEPI1260.9× more

2–1JEPI wins

J.P. Morgan JEPI and Hartford HEMI · year-to-date · as of Nov 4, 2026 · AUM not scored

HEMI vs VOO

YTD

HEMI · Hartford Equity Premium Income

+8.8%

VOO · S&P 500

+11.5%

Gap

2.7 pts

Hartford HEMI and Vanguard VOO · YTD total return · as of Nov 4, 2026

HEMI vs Its Peer Average

YTD

HEMIAvsBPeer average

1D+0.4%+0.7%

1M−1.8%−4.2%

3M−1.2%+0.4%

YTD+8.8%+7.1%

1Y[…]+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

2–2level

90 Premium income peers · each row scaled to its leader

The Details

HEMI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.1%

52-week range

$40.76

$36.00−4.4% from the high$42.63

Hartford HEMI · past-year price moves · as of Nov 4, 2026

HEMI

Fund Facts

Today

2025launched Dec 16

Tracks[…]

Exchange · CUSIPCBOE · 41653L834

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hartford HEMI · fund facts · as of Nov 4, 2026

HEMI

Payouts by Year

$0.30per share, Oct 2026

Distribution yield7.3%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

10 payouts added up$2.99 a share

Hartford HEMI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$40.55

Premium / discount[…]

Median spread · 30D[…]

Volume today600

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.30
Sep 29, 2026	Oct 1, 2026	$0.30
Aug 28, 2026	Sep 1, 2026	$0.31
Jul 30, 2026	Aug 3, 2026	$0.29
Jun 29, 2026	Jul 1, 2026	$0.33
May 28, 2026	Jun 1, 2026	$0.30
Apr 29, 2026	May 1, 2026	$0.29
Mar 30, 2026	Apr 1, 2026	$0.35
Feb 27, 2026	Mar 3, 2026	$0.18
Jan 30, 2026	Feb 3, 2026	$0.34

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