Swan Hedged Equity U.S. Large Cap ETF (HEGD)
| Assets | $130.19M |
| NAV | $18.90 |
| Expense Ratio | 0.87% |
| PE Ratio | 26.50 |
| Shares Out | 6.89M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Volume | 29,675 |
| Open | 18.91 |
| Previous Close | 18.85 |
| Day's Range | 18.82 - 18.97 |
| 52-Week Low | 16.45 |
| 52-Week High | 18.97 |
| Beta | 0.69 |
| Holdings | 29 |
| Inception Date | Dec 22, 2020 |
About HEGD
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.
Top 10 Holdings
118.36% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 87.68% |
| Spdr S&P Cll Opt 12/21 353 | N/A | 7.88% |
| Option on SPDR® S&P 500 ETF Trust Dec21 | N/A | 5.74% |
| Spdr S&P Cll Opt 12/21 391 | N/A | 4.97% |
| SPDR S&P 500 ETF Trust | SPY | 3.77% |
| Option on SPDR® S&P 500 ETF Trust Dec21 | N/A | 2.83% |
| Option on SPDR® S&P 500 ETF Dec22 | N/A | 1.71% |
| Option on SPDR® S&P 500 ETF Trust Dec22 | N/A | 1.54% |
| Option on SPDR® S&P 500 ETF Trust Dec22 | N/A | 1.37% |
| Spdr S&P Cll Opt 12/22 425 | N/A | 0.86% |
News
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...