Swan Hedged Equity US Large Cap ETF (HEGD)

Assets	$333.87M
Expense Ratio	0.88%
PE Ratio	26.68
Shares Out	14.76M
Dividend (ttm)	$0.08
Dividend Yield	0.33%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	8.95%
1-Year Return	+15.85%

Volume	29,207
Open	22.49
Previous Close	22.58
Day's Range	22.48 - 22.81
52-Week Low	19.29
52-Week High	23.50
Beta	0.55
Holdings	17
Inception Date	Dec 22, 2020

About HEGD

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HEGD
• ETF Provider: Swan

Top 10 Holdings

113.66% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF Trust	n/a	94.39%
Option on S&P 500 PR	n/a	4.81%
Option on S&P 500 PR	n/a	3.63%
Option on S&P 500 PR	n/a	3.61%
Option on S&P 500 PR	n/a	2.78%
Put On S&P 500 Dec24	n/a	1.75%
Government Obligations Fund	FGXXX	1.54%
Put On S&P 500 Dec24	n/a	0.97%
Option on S&P 500 PR	n/a	0.12%
Option on S&P 500 PR	n/a	0.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.076	Jan 2, 2024
Dec 29, 2022	$0.149	Jan 3, 2023
Dec 29, 2021	$0.061	Dec 31, 2021