Swan Hedged Equity US Large Cap ETF (HEGD)

Assets	$731.96M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	27.50M
Dividend (ttm)	$0.09
Dividend Yield	0.34%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	59,903
Open	26.73
Previous Close	26.89
Day's Range	26.71 - 26.88
52-Week Low	24.39
52-Week High	27.47
Beta	0.55
Holdings	11
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: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HEGD
• ETF Provider: Swan

Top 10 Holdings

101.07% of assets

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	93.94%
Option on S&P 500 PR	n/a	2.79%
Option on S&P 500 PR	n/a	2.19%
Option on S&P 500 PR	n/a	2.07%
Spxw Us 12/31/26 P7200	n/a	0.40%
Spxw Us 12/31/26 P6500	n/a	0.17%
Spxw Us 09/30/26 P7150	n/a	0.12%
Spxw Us 09/30/26 P6850	n/a	0.06%
Spxw Us 09/30/26 P7000	n/a	-0.16%
Spxw Us 12/31/26 P6850	n/a	-0.51%

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 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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