Swan Hedged Equity US Large Cap ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings13
Number of holdings13
Inception DateDec 22, 2020
Inception DateDec 22, 2020
What's in this fund
Sectors
As of June 3, 2025Technology33.24%
Financial Services13.85%
Consumer Cyclical10.78%
Healthcare9.56%
Communication Services9.53%
Industrials7.84%
Consumer Defensive5.84%
Energy3.04%
Utilities2.48%
Real Estate2.12%
Basic Materials1.72%
Top 10 Holdings (120.53% of total assets)
As of June 3, 2025NameSymbol% Assets
SPDR® S&P 500® ETF—90.15%
Option on S&P 500 PR—14.01%
Option on S&P 500 PR—4.39%
Put On S&P 500 Dec25—3.54%
Put On S&P 500 Dec25—2.48%
Option on S&P 500 PR—1.93%
Option on S&P 500 PR—1.66%
Put On S&P 500 Dec25—1.28%
Option on S&P 500 PR—0.59%
First American Government Obligs X—0.50%
HEGD Key Statistics
AUM416.01M
AUM416.01M
Price-Earnings ratio19.28
Price-Earnings ratio19.28
30-Day yield0.39
30-Day yield0.39
Average volume79.99K
Average volume79.99K
High today—
High today—
Low today—
Low today—
Open price$22.85
Open price$22.85
Volume0.00
Volume0.00
52 Week high$23.50
52 Week high$23.50
52 Week low$20.82
52 Week low$20.82
Expense ratio0.88
Expense ratio0.88