Swan Hedged Equity U.S. Large Cap ETF (HEGD)
| 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.
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% |
News
A Hedged Equity ETF Solution for the Market Challenges Ahead
Investors should consider the benefits and risks of hedged equity exchange traded fund strategies and the best practices when utilizing these alternative strategies to address market risks.
How Hedged Equity Strategies Help Prepare for Bull and Bear Markets
Hedged equity strategies have become a popular solution for investors seeking to diversify beyond the basic stock and bond portfolio mix. With equities and fixed income both negative in 2022 and the eco...
An ETF Strategy to Better Manage the Downside Risks of Market Exuberance
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...
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 ...
An ETF to Ride the Shifts in the Markets and Fed Policy
As we consider the risks and opportunities in the markets for 2022, investors can consider exchange traded fund strategies that can help achieve attractive risk-adjusted returns in the challenging road ...
Shifting Portfolios With the Shift in Fed Policy
As the Fed begins to tighten its monetary policy and the post-pandemic economic expansion cools off, investors need to adjust their portfolios for a riskier market environment. But how can investors rem...
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...
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...
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 ...
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...
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...
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!
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.
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...
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...
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...