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BATS:HEGD

Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News

Swan Hedged Equity US Large Cap ETF logo
$22.15
+0.07 (+0.32%)
(As of 11/1/2024 ET)

About Swan Hedged Equity US Large Cap ETF (BATS:HEGD)

Key Stats

Today's Range
$22.15
$22.27
50-Day Range
$21.26
$22.61
52-Week Range
N/A
Volume
36,036 shs
Average Volume
N/A
Market Capitalization
$267.57 million
Assets Under Management
$296.14 million
Dividend Yield
0.37%
Net Expense Ratio
0.88%
Aggregate Rating
N/A

ETF Overview

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 managed by Swan.

Swan Hedged Equity US Large Cap ETF Expenses

TypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.56%0.52%
Other Expenses0.09%0.31%0.49%0.47%0.53%
Total Expense0.88%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.88%0.62%0.61%0.64%0.59%
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HEGD ETF News Headlines

Nvidia warning urgent
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
HEQT Simplify Hedged Equity ETF
SCLZ Swan Enhanced Dividend Income ETF
See More Headlines

HEGD ETF - Frequently Asked Questions

Swan Hedged Equity US Large Cap ETF's stock was trading at $19.5203 on January 1st, 2024. Since then, HEGD shares have increased by 13.5% and is now trading at $22.15.
View the best growth stocks for 2024 here
.

Shares of HEGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Swan Capital Management
Fund Name
Swan Hedged Equity US Large Cap ETF
Tax Classification
Regulated Investment Company
Inception Date
12/23/2020
Fund Manager
Randy Swan, Robert Swan, Micah Wakefield, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$296.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Swan Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.62
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 HEGD Holdings

  • SPDR® S&P 500® ETF Trust
    Holding Weight: 94.05%
  • Option on S&P 500 PR
    Holding Weight: 4.63%
  • Option on S&P 500 PR
    Holding Weight: 4.13%
  • Put On S&P 500 Dec24
    Holding Weight: 2.07%
  • First American Government Obligs X
    Holding Weight: 1.52%
  • Put On S&P 500 Dec24
    Holding Weight: 1.14%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.23%
  • Option on S&P 500 PR
    Holding Weight: 0.16%
  • Option on S&P 500 PR
    Holding Weight: 0.08%
  • US DOLLARS
    Holding Weight: 0.00%

HEGD Sector Exposure

HEGD Industry Exposure


This page (BATS:HEGD) was last updated on 11/2/2024 by MarketBeat.com Staff
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