Swan Hedged Equity US Large Cap ETF (HEGD)

Assets	$243.16M
Expense Ratio	0.88%
PE Ratio	23.55
Shares Out	11.94M
Dividend (ttm)	$0.08
Dividend Yield	0.38%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	8.90%
1-Year Return	+12.69%

Volume	59,987
Open	20.08
Previous Close	20.09
Day's Range	20.00 - 20.23
52-Week Low	17.35
52-Week High	20.81
Beta	0.62
Holdings	12
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HEGD
• ETF Provider: Swan

Top 10 Holdings

112.52% of assets

Name	Symbol	Weight
SPDR® S&P 500 ETF Trust	n/a	93.36%
Option on S&P 500 PR	n/a	11.87%
Put On S&P 500 Dec24	n/a	3.64%
Put On S&P 500 Dec24	n/a	1.91%
First American Government Obligs X	FGXXX	1.42%
Option on S&P 500 PR	n/a	0.33%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.27%
Option on S&P 500 PR	n/a	0.16%
US DOLLARS	n/a	0.00%
Option on S&P 500 PR	n/a	-0.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.0759	Jan 2, 2024
Dec 29, 2022	$0.14915	Jan 3, 2023
Dec 29, 2021	$0.06139	Dec 31, 2021