Swan Hedged Equity US Large Cap ETF (HEGD)
| Assets | $708.22M |
| Expense Ratio | 0.87% |
| PE Ratio | n/a |
| Shares Out | 26.73M |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 25,922 |
| Open | 26.63 |
| Previous Close | 26.71 |
| Day's Range | 26.63 - 26.77 |
| 52-Week Low | 23.53 |
| 52-Week High | 27.19 |
| Beta | 0.55 |
| Holdings | 12 |
| Inception Date | Dec 22, 2020 |
About HEGD
Fund Home PageThe 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.
Top 10 Holdings
115.54% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street® SPDR® S&P 500® ETF | n/a | 92.18% |
| SPX US 12/17/27 P7300 | n/a | 7.12% |
| SPX US 12/17/27 P7400 | n/a | 6.78% |
| SPX US 12/17/27 C7500 | n/a | 4.27% |
| Put On S&P 500 Dec26 | n/a | 3.96% |
| Put On S&P 500 Dec26 | n/a | 2.23% |
| First American Government Obligations Fund | FGXXX | 0.32% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.27% |
| US DOLLARS | n/a | 0.03% |
| SPX US 12/17/27 C8500 | n/a | -1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.09032 | Dec 24, 2025 |
| Dec 27, 2024 | $0.09645 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0759 | Jan 2, 2024 |
| Dec 29, 2022 | $0.14915 | Jan 3, 2023 |
| Dec 29, 2021 | $0.06139 | Dec 31, 2021 |
Performance
HEGD had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
News
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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...
Swan Global Investments Launches Hedged Equity ETF to Help More Investors Manage Risk and Optimally Structure Their Portfolios
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 He...