HART Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HART shows positive return likelihood in longer holding periods, supported by persistent health trends and societal focus on wellness, despite recent minor decline.




Bearish Case: HART's recent negative drift and limited social interest highlight potential downturn risk, exacerbated by broader market volatility, as implied by SPY's volatility surface.




Potential Outcomes:
  • Steady growth due to health trends: 40%
  • Short-term corrections with market volatility: 35%
  • Economic downturn impacts: 25%



July 01, 2025


IndexIQ ETF Trust - IQ Healthy Hearts Forecast

HART        IndexIQ ETF Trust - IQ Healthy Hearts











Correlated Assets

Assets that tend to move strongly with HART



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.91)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.88)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (0.88)


SWK Forecast + Options Trading Strategies   SWK  Stanley Black & Decker (0.88)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.86)



Uncorrelated Assets

Assets with little price relationship to HART



WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.02)


AME Forecast + Options Trading Strategies   AME  Ametek (0.02)


PNR Forecast + Options Trading Strategies   PNR  Pentair (-0.03)


POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.03)


UPST Forecast + Options Trading Strategies   UPST  Upstart (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against HART



CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (-0.55)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.56)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.57)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.59)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.67)









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