Soundwatch Hedged Equity ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SHDG and other ETFs, options, and stocks.About SHDG
SHDG is an actively managed, fund-of-funds which seeks to hedge downside US equity market risk and long-term capital appreciation. The fund combines equity exposure with several strategies using derivatives to hedge or generate income.
Index-Tracked
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings10
Number of holdings10
Inception DateNov 30, 2016
Inception DateNov 30, 2016
What's in this fund
Sectors
As of December 11, 2025Technology35.89%
Financial Services12.89%
Communication Services10.89%
Consumer Cyclical10.42%
Healthcare9.37%
Industrials7.43%
Consumer Defensive4.74%
Energy2.87%
Utilities2.22%
Real Estate1.82%
Basic Materials1.46%
Top Holdings (102.85% of total assets)
As of December 11, 2025NameSymbol% Assets
iShares Core S&P 500 ETFIVV97.88%
First American Government Obligs X—1.78%
Put On S&P 500 Dec25—1.29%
Call On S&P 500 Dec25—0.88%
Put On S&P 500 Dec25—0.55%
Call On S&P 500 Dec25—0.26%
Put On S&P 500 Dec25—0.21%
SHDG Key Statistics
AUM166.56M
AUM166.56M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.99
30-Day yield0.99
Average volume1.52K
Average volume1.52K
High today$32.32
High today$32.32
Low today$32.27
Low today$32.27
Open price$32.27
Open price$32.27
Volume1.74K
Volume1.74K
52 Week high$32.65
52 Week high$32.65
52 Week low$23.31
52 Week low$23.31
Expense ratio0.63
Expense ratio0.63
Stock Snapshot
As of today, Soundwatch Hedged Equity ETF(SHDG) shares are valued at $32.32. The company's market cap stands at 166.43M.
As of 2025-12-13, Soundwatch Hedged Equity ETF(SHDG) stock has fluctuated between $32.27 and $32.32. The current price stands at $32.32, placing the stock +0.2% above today's low and 0.0% off the high.
Soundwatch Hedged Equity ETF(SHDG) shares are trading with a volume of 1.74K, against a daily average of 1.52K.
During the past year, Soundwatch Hedged Equity ETF(SHDG) stock moved between $23.31 at its lowest and $32.65 at its peak.
During the past year, Soundwatch Hedged Equity ETF(SHDG) stock moved between $23.31 at its lowest and $32.65 at its peak.