Compare ETFs: HEGD

HEGD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HEGDSwan Hedged Equity US Large Cap ETF25.21-0.59%606.56M0.88%-0.36%

Average Return

Top 25 Holdings

HEGD - Swan Hedged Equity US Large Cap ETF
No.SymbolNameWeight
1
n/a
SPDR® S&P 500® ETF 91.93%
2
n/a
Option on S&P 500 PR 10.09%
3
n/a
Option on S&P 500 PR 3.49%
4
n/a
Option on S&P 500 PR 3.47%
5
n/a
Put On S&P 500 Dec25 1.82%
6
n/a
Option on S&P 500 PR 1.03%
7
n/a
Put On S&P 500 Dec25 0.85%
8
n/a
Option on S&P 500 PR 0.65%
9
n/a
Put On S&P 500 Dec25 0.58%
10
n/a
OTHER ASSETS AND LIABILITIES 0.38%
11
n/a
Put On S&P 500 Dec25 0.28%
12 FGXXX First American Government Obligations Fund 0.26%
13
n/a
Put On S&P 500 Dec25 0.25%
14
n/a
Put On S&P 500 Dec25 0.21%
15
n/a
Put On S&P 500 Dec25 0.20%
16
n/a
Put On S&P 500 Dec25 0.13%
17
n/a
US DOLLARS 0.00%
18
n/a
Put On S&P 500 Dec25 -0.21%
19
n/a
Put On S&P 500 Dec25 -0.24%
20
n/a
Put On S&P 500 Dec25 -0.33%
21
n/a
Put On S&P 500 Dec25 -0.75%
22
n/a
Option on S&P 500 PR -1.14%
23
n/a
Option on S&P 500 PR -1.62%
24
n/a
Put On S&P 500 Dec25 -2.47%
25
n/a
Cash Offset -8.86%
View HEGD holdings