Soundwatch Hedged Equity ETF (SHDG)

BATS: SHDG · IEX Real-Time Price · USD
24.43
+0.08 (0.33%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.33%
Assets $108.02M
Expense Ratio 0.53%
PE Ratio 22.41
Shares Out n/a
Dividend (ttm) $0.19
Dividend Yield 0.77%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 17.25%
1-Year Return +11.69%
Volume 6,422
Open 24.38
Previous Close 24.35
Day's Range 24.30 - 24.46
52-Week Low 20.74
52-Week High 24.65
Beta n/a
Holdings 14
Inception Date Oct 24, 2022

About SHDG

Fund Home Page

The Soundwatch Hedged Equity ETF (SHDG) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund is an actively managed, fund-of-funds which seeks to hedge downside US equity market risk and long-term capital appreciation. The fund combines equity exposure with several strategies using derivatives to hedge or generate income. SHDG was launched on Oct 24, 2022 and is issued by SoundWatch Capital.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange BATS
Ticker Symbol SHDG
ETF Provider SoundWatch Capital
Index Tracked Cboe S&P 500 BuyWrite Index

Top 10 Holdings

102.54% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 92.67%
United States Treasury Bills 0% B 0 12.21.23 5.23%
First American Government Obligs X FGXXX 1.98%
CBOE S&P PUT OPT 12/23 4100 n/a 1.47%
S&P DOW CLL OPT 12/23 4000 n/a 0.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.24%
CBOE S&P CLL OPT 12/23 4550 n/a 0.19%
First American Treasury Obligs X FXFXX 0.01%
US DOLLARS n/a -0.00%
CBOE S&P PUT OPT 12/23 4550 n/a -0.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.18827 Dec 30, 2022
Full Dividend History

News

There is no news available yet.