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HEGD - Swan Hedged Equity U.S. Large Cap ETF

Stock Price: $17.68 USD -0.07 (-0.39%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $35.01M
NAV $17.68
Expense Ratio 0.87%
PE Ratio 28.36
Beta (5Y) 0.61
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $17.68
Previous Close $17.75
Change ($) -0.07
Change (%) -0.39%
Day's Open 18.05
Day's Range 17.67 - 18.05
Day's Volume 3,548
52-Week Range 16.45 - 18.05

Fund Description

The investment seeks long term capital appreciation while mitigating overall market risk. 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
Inception Date
Dec 22, 2020
Exchange
BATS
Ticker Symbol
HEGD

Top 10 Holdings

116.70% of assets
NameSymbolWeight
iShares Core S&P 500 ETFIVV64.33%
Deposits With Broker For Short Positions603613.SS18.16%
Spdr S&P Cll Opt 12/21 353603613.SS10.87%
SPDR® S&P 500 ETF Trustn/a10.46%
Spdr S&P Cll Opt 12/21 391603613.SS6.21%
Spdr S&P Put Opt 12/22 390603613.SS2.46%
Spdr S&P Cll Opt 12/22 425603613.SS1.63%
Spdr S&P Put Opt 12/22 375603613.SS1.04%
Spdr S&P Cll Opt 12/22 415603613.SS1.01%
First American Government Obligs XFGXXX0.52%
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News

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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...

3 months ago - ETF Trends

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...

3 months ago - ETF Trends

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...

3 months ago - Business Wire