Compare ETFs: HEGD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HEGDSwan Hedged Equity US Large Cap ETF25.21-0.08%594.21M0.88%-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 91.78%
2
n/a
Option on S&P 500 PR 10.04%
3
n/a
Option on S&P 500 PR 3.96%
4
n/a
Put On S&P 500 Dec25 2.15%
5 FGXXX First American Government Obligations Fund 1.15%
6
n/a
DEPOSITS WITH BROKER FOR SHORT POSITIONS 1.13%
7
n/a
Put On S&P 500 Dec25 0.98%
8
n/a
Put On S&P 500 Dec25 0.90%
9
n/a
Put On S&P 500 Dec25 0.72%
10
n/a
Put On S&P 500 Dec25 0.46%
11
n/a
Put On S&P 500 Dec25 0.45%
12
n/a
Put On S&P 500 Dec25 0.36%
13
n/a
Put On S&P 500 Dec25 0.26%
14
n/a
Put On S&P 500 Dec25 -0.32%
15
n/a
Put On S&P 500 Dec25 -0.33%
16
n/a
US DOLLARS -0.87%
17
n/a
Put On S&P 500 Dec25 -1.11%
18
n/a
Put On S&P 500 Dec25 -1.13%
19
n/a
Put On S&P 500 Dec25 -2.85%
20
n/a
Cash Offset -7.73%
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