Swan Hedged Equity US Large Cap ETF

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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 December 23, 2024

Technology33.89%

Financial Services13.03%

Consumer Cyclical11.46%

Healthcare10.10%

Communication Services9.37%

Industrials7.27%

Consumer Defensive5.51%

Energy3.10%

Utilities2.50%

Real Estate2.08%

Basic Materials1.69%

Top 10 Holdings (111.17% of total assets)

As of December 23, 2024

NameSymbol% Assets

SPDR® S&P 500® ETF Trust—94.89%

Option on S&P 500 PR—4.35%

Option on S&P 500 PR—3.26%

Put On S&P 500 Dec24—2.53%

Put On S&P 500 Dec24—1.70%

First American Government Obligs X—1.53%

Put On S&P 500 Dec24—0.95%

Option on S&P 500 PR—0.73%

Option on S&P 500 PR—0.65%

Option on S&P 500 PR—0.58%

HEGD Key Statistics

AUM

337.63M

AUM337.63M

Price-Earnings ratio

19.28

Price-Earnings ratio19.28

30-Day yield

0.42

30-Day yield0.42

Average volume

218.35K

Average volume218.35K

High today

$22.93

High today$22.93

Low today

$22.87

Low today$22.87

Open price

$22.88

Open price$22.88

Volume

36.27K

Volume36.27K

52 Week high

$23.50

52 Week high$23.50

52 Week low

$19.29

52 Week low$19.29

Expense ratio

0.88

Expense ratio0.88

View Prospectus and Reports