Swan Hedged Equity US Large Cap ETF (HEGD)
| Assets | $380.49M |
| Expense Ratio | 0.88% |
| PE Ratio | 24.67 |
| Shares Out | 17.36M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 10.82% |
| 1-Year Return | +8.91% |
| Volume | 26,923 |
| Open | 22.04 |
| Previous Close | 22.03 |
| Day's Range | 22.04 - 22.04 |
| 52-Week Low | 19.97 |
| 52-Week High | 23.50 |
| Beta | 0.55 |
| Holdings | 13 |
| Inception Date | Dec 22, 2020 |
About HEGD
Fund Home PageThe Swan Hedged Equity US Large Cap ETF (HEGD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options. HEGD was launched on Dec 22, 2020 and is issued by Swan.
Top 10 Holdings
115.75% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR® S&P 500® ETF | n/a | 86.75% |
| Option on S&P 500 PR | n/a | 18.20% |
| Put On S&P 500 Dec25 | n/a | 3.80% |
| Option on S&P 500 PR | n/a | 3.17% |
| Put On S&P 500 Dec25 | n/a | 2.02% |
| Option on S&P 500 PR | n/a | 1.49% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.33% |
| First American Government Obligations Fund | FGXXX | 0.42% |
| Option on S&P 500 PR | n/a | -0.55% |
| US DOLLARS | n/a | -0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.09645 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0759 | Jan 2, 2024 |
| Dec 29, 2022 | $0.14915 | Jan 3, 2023 |
| Dec 29, 2021 | $0.06139 | Dec 31, 2021 |
News
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Swan Global Investments Hedged Equity ETF Eclipses $75mm AUM
DURANGO, Colo.--(BUSINESS WIRE)--Swan Global Investments (“Swan”), a specialized asset management firm with a 20+ years track record in hedged equity solutions, today announced that Swan Hedged Equity...
Swan Global Investments Launches Hedged Equity ETF to Help More Investors Manage Risk and Optimally Structure Their Portfolios
DURANGO, Colo.--(BUSINESS WIRE)--Swan Global Investments (“Swan”), a specialized asset management firm with a 20-year track record in hedged equity solutions, today announced the launch of the Swan He...