Swan Hedged Equity US Large Cap ETF (HEGD)

Assets	$307.64M
Expense Ratio	0.88%
PE Ratio	26.51
Shares Out	13.66M
Dividend (ttm)	$0.08
Dividend Yield	0.34%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	8.91%
1-Year Return	+21.11%

Volume	30,105
Open	22.57
Previous Close	22.62
Day's Range	22.50 - 22.63
52-Week Low	18.72
52-Week High	22.87
Beta	0.54
Holdings	13
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

107.72% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF Trust	n/a	94.88%
Option on S&P 500 PR	n/a	4.31%
Option on S&P 500 PR	n/a	3.67%
Put On S&P 500 Dec24	n/a	1.90%
Government Obligations Fund	FGXXX	1.56%
Put On S&P 500 Dec24	n/a	1.05%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.34%
Option on S&P 500 PR	n/a	0.14%
Option on S&P 500 PR	n/a	0.07%
Option on S&P 500 PR	n/a	-0.20%

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