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

BATS: HEGD · IEX Real-Time Price · USD
+0.09 (0.53%)
Sep 28, 2022 3:59 PM EDT - Market closed
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%
SPY OPTI CLL OPT 12/23 500 n/a -0.03%
View More Holdings


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


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