ROBO Global Healthcare Technology and Innovation ETF
HTECFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 1:59 PM ET
45.12+0.15 (0.32%)
2026-11-11 20:03 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
HTEC against its 20, 50 and 200-day averages2050200
4.5% under the 52-week high of 47.25 on 4 Nov 2026. 52-week low 31.85 on 27 Mar 2026. Last 15 sessions, 7.9% high to low
Profile
HTECRobo Global Healthcare Technology and Innovation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies' products and services. It is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| HEFT | Hedgeye Fourth Turning ETF | AUM: 74.92M |
News
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 52.94K |
| 2026-10-15 | - | 0.0M | - | 45.75K |
| 2026-09-30 | - | 0.1M | - | 28.83K |
| 2026-09-15 | - | 0.0M | - | 27.92K |
| 2026-08-31 | - | 0.0M | - | 25.70K |
| 2026-08-14 | - | 0.0M | - | 20.14K |
| 2026-07-31 | - | 0.0M | - | 17.62K |
| 2026-07-15 | - | 0.0M | - | 17.07K |
| 2026-06-30 | - | 0.0M | - | 9.62K |
| 2026-06-15 | - | 0.0M | - | 9.36K |
| 2026-05-29 | - | 0.0M | - | 8.48K |
| 2026-05-15 | - | 0.0M | - | 8.33K |
| 2026-04-30 | - | 0.0M | - | 8.25K |
| 2026-04-15 | - | 0.0M | - | 7.81K |
| 2026-03-31 | - | 0.0M | - | 7.85K |
| 2026-03-13 | - | 0.0M | - | 6.55K |
| 2026-02-27 | - | 0.0M | - | 7.12K |
| 2026-02-13 | - | 0.0M | - | 7.49K |
| 2026-01-30 | - | 0.0M | - | 7.24K |
| 2026-01-15 | - | 0.0M | - | 6.62K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 37.00 | 7.10 | 9.20 | 0.00 | 1.505 | 0.00 | 0.00 | 0.840 | -0.141 | 0.017 |
| call | 38.00 | 6.10 | 8.30 | 0.00 | 1.422 | 0.00 | 0.00 | 0.827 | -0.135 | 0.018 |
| call | 39.00 | 5.20 | 7.30 | 4.50 | 1.288 | 1.00 | 0.00 | 0.811 | -0.129 | 0.019 |
| call | 40.00 | 4.20 | 6.30 | 0.00 | 1.155 | 0.00 | 0.00 | 0.792 | -0.122 | 0.020 |
| call | 41.00 | 3.20 | 5.30 | 0.00 | 1.021 | 0.00 | 0.00 | 0.768 | -0.115 | 0.022 |
| call | 42.00 | 2.25 | 4.30 | 2.95 | 0.888 | 0.00 | 0.00 | 0.732 | -0.111 | 0.023 |
| call | 43.00 | 1.35 | 3.40 | 1.85 | 0.767 | 1.00 | 0.00 | 0.688 | -0.106 | 0.025 |
| call | 44.00 | 0.55 | 2.45 | 0.00 | 0.655 | 0.00 | 0.00 | 0.619 | -0.101 | 0.027 |
| call | 45.00 | 0.00 | 1.75 | 0.85 | 0.574 | 109 | 0.00 | 0.543 | -0.095 | 0.028 |
| call | 46.00 | 0.00 | 1.35 | 0.00 | 0.595 | 0.00 | 0.00 | 0.451 | -0.097 | 0.028 |
| call | 47.00 | 0.00 | 1.15 | 0.00 | 0.658 | 0.00 | 0.00 | 0.378 | -0.101 | 0.027 |
| call | 48.00 | 0.00 | 1.00 | 0.00 | 0.718 | 0.00 | 0.00 | 0.324 | -0.105 | 0.025 |
| call | 49.00 | 0.00 | 0.95 | 0.00 | 0.804 | 0.00 | 0.00 | 0.287 | -0.110 | 0.024 |
| call | 50.00 | 0.00 | 0.95 | 0.00 | 0.902 | 0.00 | 0.00 | 0.263 | -0.117 | 0.023 |
| call | 51.00 | 0.00 | 0.95 | 0.00 | 0.994 | 0.00 | 0.00 | 0.245 | -0.124 | 0.022 |
| put | 37.00 | 0.00 | 0.95 | 0.00 | 1.448 | 0.00 | 0.00 | -0.158 | -0.138 | 0.017 |
| put | 38.00 | 0.00 | 0.95 | 0.00 | 1.321 | 0.00 | 0.00 | -0.172 | -0.132 | 0.018 |
| put | 39.00 | 0.00 | 0.95 | 0.00 | 1.194 | 0.00 | 0.00 | -0.187 | -0.126 | 0.019 |
| put | 40.00 | 0.00 | 0.95 | 0.00 | 1.067 | 0.00 | 0.00 | -0.206 | -0.119 | 0.020 |
| put | 41.00 | 0.00 | 0.95 | 0.00 | 0.940 | 0.00 | 0.00 | -0.229 | -0.112 | 0.021 |
| put | 42.00 | 0.00 | 1.00 | 0.00 | 0.832 | 0.00 | 0.00 | -0.262 | -0.106 | 0.023 |
| put | 43.00 | 0.00 | 1.10 | 0.00 | 0.738 | 0.00 | 0.00 | -0.309 | -0.102 | 0.025 |
| put | 44.00 | 0.00 | 1.30 | 0.00 | 0.668 | 0.00 | 0.00 | -0.372 | -0.096 | 0.027 |
| put | 45.00 | 0.00 | 1.60 | 0.00 | 0.612 | 0.00 | 0.00 | -0.457 | -0.091 | 0.028 |
| put | 46.00 | 0.20 | 2.20 | 0.00 | 0.613 | 0.00 | 0.00 | -0.558 | -0.093 | 0.028 |
| put | 47.00 | 0.95 | 2.95 | 0.00 | 0.735 | 0.00 | 0.00 | -0.618 | -0.100 | 0.027 |
| put | 48.00 | 1.95 | 3.90 | 0.00 | 0.857 | 0.00 | 0.00 | -0.672 | -0.103 | 0.026 |
| put | 49.00 | 2.90 | 4.90 | 0.00 | 0.892 | 0.00 | 0.00 | -0.712 | -0.106 | 0.024 |
| put | 50.00 | 3.90 | 5.90 | 0.00 | 0.994 | 0.00 | 0.00 | -0.737 | -0.112 | 0.023 |
| put | 51.00 | 4.90 | 6.90 | 0.00 | 1.173 | 0.00 | 0.00 | -0.754 | -0.120 | 0.022 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 16.15% |
| MORGAN STANLEY | 6.60% |
| ROYAL BANK OF CANADA | 4.03% |
| Tidal Investments LLC | 2.85% |
| CITADEL ADVISORS LLC | 1.45% |
| CITIGROUP INC | 1.27% |
| Ellis Investment Partners, LLC | 1.25% |
| Arax Advisory Partners | 1.22% |
| JANE STREET GROUP, LLC | 1.12% |
| RAYMOND JAMES FINANCIAL INC | 1.12% |
Funds
| Fund | % owned |
|---|---|
| Hedgeye Fourth Turning ETF | 1.87% |
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