Swan Hedged Equity US Large Cap ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell HEGD and other ETFs, options, and stocks.

About HEGD

HEGD is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options.

Index-Tracked

What's in this fund

Sectors

As of October 28, 2025

Technology36.93%

Financial Services12.57%

Communication Services10.53%

Consumer Cyclical10.49%

Healthcare8.88%

Industrials7.40%

Consumer Defensive4.71%

Energy2.79%

Utilities2.36%

Real Estate1.84%

Basic Materials1.50%

Top 10 Holdings (118.61% of total assets)

As of October 29, 2025

NameSymbol% Assets

SPDR® S&P 500® ETF—91.98%

Option on S&P 500 PR—8.96%

Option on S&P 500 PR—4.31%

Put On S&P 500 Dec25—3.29%

First American Government Obligs X—2.58%

Put On S&P 500 Dec25—2.49%

Put On S&P 500 Dec25—1.46%

Put On S&P 500 Dec25—1.35%

Put On S&P 500 Dec25—1.12%

Put On S&P 500 Dec25—1.07%

HEGD Key Statistics

AUM

579.71M

AUM579.71M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

0.28

30-Day yield0.28

Average volume

314.36K

Average volume314.36K

High today

$25.52

High today$25.52

Low today

$25.37

Low today$25.37

Open price

$25.46

Open price$25.46

Volume

315.89K

Volume315.89K

52 Week high

$25.60

52 Week high$25.60

52 Week low

$21.11

52 Week low$21.11

Expense ratio

0.88

Expense ratio0.88

View Prospectus and Reports