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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
11
Number of holdings11
Inception Date
Dec 22, 2020
Inception DateDec 22, 2020

What's in this fund

Sectors

As of March 12, 2026
Technology33.88%
Financial Services12.04%
Communication Services10.80%
Consumer Cyclical10.03%
Healthcare9.58%
Industrials8.38%
Consumer Defensive5.31%
Energy3.64%
Utilities2.50%
Real Estate1.97%
Basic Materials1.87%

Top Holdings (112.92% of total assets)

As of March 12, 2026
NameSymbol% Assets
SPDR S&P 500 ETF TrustSPY87.59%
Option on S&P 500 PR10.63%
Option on S&P 500 PR9.10%
Option on S&P 500 PR3.10%
Option on S&P 500 PR0.97%
Put On S&P 500 Mar260.67%
Put On S&P 500 Mar260.46%
First American Government Obligs X0.40%

HEGD Key Statistics

AUM
604.50M
AUM604.50M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
0.18
30-Day yield0.18
Average volume
119.84K
Average volume119.84K
High today
$25.07
High today$25.07
Low today
$25.00
Low today$25.00
Open price
$25.01
Open price$25.01
Volume
65.23K
Volume65.23K
52 Week high
$25.77
52 Week high$25.77
52 Week low
$21.11
52 Week low$21.11
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

With a market cap of 606.48M, Swan Hedged Equity US Large Cap ETF(HEGD) trades at $25.03. The stock has a price-to-earnings ratio of 19.28 and currently yields dividends of 1.6%.

As of 2026-03-16, Swan Hedged Equity US Large Cap ETF(HEGD) stock has fluctuated between $25.00 and $25.07. The current price stands at $25.03, placing the stock +0.1% above today's low and -0.2% off the high.

Swan Hedged Equity US Large Cap ETF(HEGD) shares are trading with a volume of 65.23K, against a daily average of 119.84K.

During the past year, Swan Hedged Equity US Large Cap ETF(HEGD) stock moved between $21.11 at its lowest and $25.77 at its peak.

During the past year, Swan Hedged Equity US Large Cap ETF(HEGD) stock moved between $21.11 at its lowest and $25.77 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.