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BATS:SHDG

Soundwatch Hedged Equity ETF (SHDG) Price, Holdings, & News

$29.62 +0.14 (+0.48%)
(As of 12/20/2024 ET)

About Soundwatch Hedged Equity ETF (BATS:SHDG)

Key Stats

Today's Range
$29.62
$29.85
50-Day Range
$28.77
$30.25
52-Week Range
N/A
Volume
5,987 shs
Average Volume
N/A
Market Capitalization
$144.26 million
Assets Under Management
$148.41 million
Dividend Yield
1.14%
Net Expense Ratio
0.53%
Aggregate Rating
N/A

ETF Overview

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 which seeks to hedge downside US equity market risk and seeks to provide 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 managed by SoundWatch Capital.

Soundwatch Hedged Equity ETF Expenses

TypeSHDGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.58%0.55%0.57%0.52%
Other Expenses0.03%0.31%0.49%0.47%0.53%
Total Expense0.63%0.65%0.71%0.69%0.71%
Fee Waiver-0.10%-0.26%-0.51%-0.36%-0.56%
Net Expense0.53%0.62%0.61%0.65%0.59%
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SHDG ETF News Headlines

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SHDG ETF - Frequently Asked Questions

Soundwatch Hedged Equity ETF's stock was trading at $24.4797 at the beginning of the year. Since then, SHDG stock has increased by 21.0% and is now trading at $29.6227.
View the best growth stocks for 2024 here
.

Shares of SHDG 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
Soundwatch Capital
Fund Name
Soundwatch Hedged Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
10/24/2022
Fund Manager
Robert Hammer, Jan Bos
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
7

Fund Statistics

Assets Under Management
$148.41 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Soundwatch Capital, 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
Susquehanna

Miscellaneous

Beta
0.75
Creation Unit
50,000
Creation Fee
$300.00
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Top 9 SHDG Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 98.29%
  • Cash Offset
    Holding Weight: 0.85%
  • Government Obligations Fund
    Holding Weight: 0.85%
  • Put On S&P 500 Dec24
    Holding Weight: 0.83%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.33%
  • Call On S&P 500 Dec24
    Holding Weight: 0.14%
  • Put On S&P 500 Dec24
    Holding Weight: -0.08%
  • Call On S&P 500 Dec24
    Holding Weight: -0.52%
  • Put On S&P 500 Dec24
    Holding Weight: -0.70%

SHDG Sector Exposure

SHDG Industry Exposure


This page (BATS:SHDG) was last updated on 12/22/2024 by MarketBeat.com Staff
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