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

BATS: HEGD · IEX Real-Time Price · USD
18.90 0.05 (0.24%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$130.19M
NAV$18.90
Expense Ratio0.87%
PE Ratio26.50
Shares Out6.89M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume29,675
Open18.91
Previous Close18.85
Day's Range18.82 - 18.97
52-Week Low16.45
52-Week High18.97
Beta0.69
Holdings29
Inception DateDec 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.

Asset ClassEquity
IssuerSWAN Capital Management
Stock ExchangeBATS
Ticker SymbolHEGD

Top 10 Holdings

118.36% of assets
NameSymbolWeight
iShares Core S&P 500 ETFIVV87.68%
Spdr S&P Cll Opt 12/21 353N/A7.88%
Option on SPDR® S&P 500 ETF Trust Dec21N/A5.74%
Spdr S&P Cll Opt 12/21 391N/A4.97%
SPDR S&P 500 ETF TrustSPY3.77%
Option on SPDR® S&P 500 ETF Trust Dec21N/A2.83%
Option on SPDR® S&P 500 ETF Dec22N/A1.71%
Option on SPDR® S&P 500 ETF Trust Dec22N/A1.54%
Option on SPDR® S&P 500 ETF Trust Dec22N/A1.37%
Spdr S&P Cll Opt 12/22 425N/A0.86%
View More Holdings

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 ...

2 weeks ago - ETF Trends

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...

3 months ago - ETF Trends

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...

3 months ago - Business Wire

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!

5 months ago - ETF Trends

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.

5 months ago - ETF Trends

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...

9 months ago - ETF Trends

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...

9 months ago - ETF Trends

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...

10 months ago - Business Wire