Swan Hedged Equity U.S. Large Cap ETF (HEGD)

BATS: HEGD · IEX Real-Time Price · USD
16.94
+0.09 (0.53%)
Sep 28, 2022 3:59 PM EDT - Market closed
0.53%
Assets $153.17M
NAV $16.85
Expense Ratio 0.82%
PE Ratio 26.50
Shares Out 9.09M
Dividend (ttm) $0.06
Dividend Yield 0.36%
Ex-Dividend Date Dec 29, 2021
1-Year Return -8.48%
Volume 26,096
Open 16.91
Previous Close 16.85
Day's Range 16.83 - 16.99
52-Week Low 16.63
52-Week High 19.71
Beta 0.58
Holdings 14
Inception Date Dec 22, 2020

About HEGD

The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer SWAN Capital Management
Stock Exchange BATS
Ticker Symbol HEGD

Top 10 Holdings

113.99% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 79.94%
Spy Opti Put Opt 12/23 455 n/a 29.55%
Spy Opti Cll Opt 12/23 515 n/a 2.49%
First American Government Obligs X FGXXX 0.90%
Spy Opti Cll Opt 12/23 490 n/a 0.46%
SPDR S&P PUT OPT 12/23 395 n/a 0.46%
Spdr S&P Cll Opt 12/23 465 n/a 0.09%
SPY OPTI CLL OPT 12/23 450 n/a 0.09%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.05%
SPY OPTI CLL OPT 12/23 500 n/a -0.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.06139 Dec 31, 2021
Full Dividend History

News

A Hedged Equity ETF Solution for the Market Challenges Ahead

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2 weeks ago - ETF Trends

How Hedged Equity Strategies Help Prepare for Bull and Bear Markets

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3 weeks ago - ETF Trends

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As we tackle the volatile market conditions today, investors should consider an alternative exchange traded fund strategy that can help better navigate the many risks and challenges ahead. In the upcomi...

4 months ago - ETF Trends

Irrational Exuberance: Risk Management Lessons from Shiller's Classic

On March 15, 2000, Robert Shiller published the cautionary tale ‘Irrational Exuberance.' The Dot-com bubble burst seven trading days later, and the S&P 500 lost nearly half its value over the following ...

4 months ago - ETF Trends

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6 months ago - ETF Trends

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6 months ago - ETF Trends

An Active Hedged Equity ETF Strategy That Tries to Optimize Options Exposure

While considering ways to adapt to the shifting market environment, investors can look to the risks and rewards of a hedged equity exchange traded fund strategy. In the recent webcast, Know What You Own...

9 months ago - ETF Trends

Know What You Own: Understanding the Risks and Rewards of Hedged Equity

With stock markets at record highs and bond yields near historic lows, hedged equity and structured outcome solutions have become increasingly popular. But as new alternatives flood the market, investor...

9 months ago - ETF Trends

An ETF to Stay Invested, Hedge Risks in Today's Pricey Markets

In today's market environment, investors can consider an exchange traded fund strategy to pursue returns while mitigating risk in a low-yield world. In the recent webcast, A Dual Dilemma: Combating Low ...

11 months ago - ETF Trends

This New Active ETF Hit $75 Million in Just 6 Months

In another sign of advisors' and investors' growing affinity for actively managed exchange traded funds, the Swan Hedged Equity U.S. Large-Cap ETF (HEGD) recently topped $75 million in assets under mana...

1 year ago - ETF Trends

Swan Global Investments Hedged Equity ETF Eclipses $75mm AUM

DURANGO, Colo.--(BUSINESS WIRE)--Swan Global Investments (“Swan”), a specialized asset management firm with a 20+ years track record in hedged equity solutions, today announced that Swan Hedged Equity E...

1 year ago - Business Wire

How to Stay Invested While Hedging Risk

As we examine the current market risks, exchange traded fund investors could consider a hedged market strategy to stay fully invested with less downside risk. In the recent webcast, Don't Lose Sleep!

1 year ago - ETF Trends

Don't Lose Sleep! Hedged Equity for a Restful Portfolio

As equity markets get their mojo back and yields remain stubbornly low, investors are faced with the dual challenge of doing more with less. But this doesn't mean they have to miss out.

1 year ago - ETF Trends

An ETF Strategy to Stay Invested in Equities and Hedge Downside Risks

Exchange traded fund investors can consider a strategy to incorporate a hedged equity position into a portfolio as a way to mitigate tail risk while seeking upside market participation. In the recent we...

1 year ago - ETF Trends

Reduce Risk with a New Approach to Hedged Equity Portfolios

If there's anything we've learned from 2020, it's that market risk can strike quickly and dramatically. An effective risk-managed strategy can help a diversified investment portfolio better adapt to qui...

1 year ago - ETF Trends

Swan Global Investments Launches Hedged Equity ETF to Help More Investors Manage Risk and Optimally Structure Their P...

DURANGO, Colo.--(BUSINESS WIRE)--Swan Global Investments (“Swan”), a specialized asset management firm with a 20-year track record in hedged equity solutions, today announced the launch of the Swan Hedg...

1 year ago - Business Wire