Compare ETFs: HEGD

HEGD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HEGDSwan Hedged Equity US Large Cap ETF25.570.24%623.99M0.88%-0.35%

Average Return

Top 25 Holdings

HEGD - Swan Hedged Equity US Large Cap ETF
No.SymbolNameWeight
1
n/a
State Street® SPDR® S&P 500® ETF 89.42%
2
n/a
Option on S&P 500 PR 9.75%
3
n/a
Option on S&P 500 PR 7.78%
4
n/a
Option on S&P 500 PR 3.48%
5
n/a
Put On S&P 500 Mar26 1.34%
6
n/a
Put On S&P 500 Mar26 0.82%
7
n/a
Option on S&P 500 PR 0.70%
8
n/a
Option on S&P 500 PR 0.44%
9 FGXXX First American Government Obligations Fund 0.36%
10
n/a
OTHER ASSETS AND LIABILITIES 0.31%
11
n/a
US DOLLARS 0.00%
12
n/a
Option on S&P 500 PR -1.09%
13
n/a
Option on S&P 500 PR -1.16%
14
n/a
Put On S&P 500 Mar26 -2.08%
15
n/a
Cash Offset -10.09%
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View HEGD holdings