Compare ETFs: HEGD

HEGD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HEGDSwan Hedged Equity US Large Cap ETF25.480.14%597.58M0.88%-0.38%

Average Return

Top 25 Holdings

HEGD - Swan Hedged Equity US Large Cap ETF
No.SymbolNameWeight
1
n/a
SPDR® S&P 500® ETF 91.25%
2
n/a
Option on S&P 500 PR 10.23%
3
n/a
Option on S&P 500 PR 3.73%
4
n/a
Option on S&P 500 PR 3.49%
5
n/a
Put On S&P 500 Dec25 1.95%
6
n/a
Put On S&P 500 Dec25 0.90%
7 FGXXX First American Government Obligations Fund 0.89%
8
n/a
Put On S&P 500 Dec25 0.73%
9
n/a
Put On S&P 500 Dec25 0.34%
10
n/a
Put On S&P 500 Dec25 0.29%
11
n/a
Put On S&P 500 Dec25 0.26%
12
n/a
Put On S&P 500 Dec25 0.22%
13
n/a
Put On S&P 500 Dec25 0.16%
14
n/a
US DOLLARS 0.00%
15
n/a
OTHER ASSETS AND LIABILITIES -0.04%
16
n/a
Put On S&P 500 Dec25 -0.25%
17
n/a
Put On S&P 500 Dec25 -0.27%
18
n/a
Put On S&P 500 Dec25 -0.41%
19
n/a
Put On S&P 500 Dec25 -0.89%
20
n/a
Option on S&P 500 PR -1.18%
21
n/a
Put On S&P 500 Dec25 -2.62%
22
n/a
Cash Offset -8.79%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View HEGD holdings