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Swan Hedged Equity US Large Cap ETF (HEGD): ETF

ETF traded on BATS under symbol HEGD. Quoted in usd.

Swan Hedged Equity US Large Cap ETF logo

Swan Hedged Equity US Large Cap ETF

-0.50%$26.75
BATS:HEGDEquity
AUM $735.93M·YTD --·Yield --
Swan Hedged Equity US Large Cap ETF logoBATS:HEGD$26.75-0.50%
About HEGD

HEGD seeks to invest in (one or more) ETFs that provide exposure to the US large-cap market, and hedges using put and call options as a defined risk strategy. The fund uses exchange-traded options on the S&P 500 Index. It invests in long-term put options for hedging purposes, and a combination of put and call options to increase income. Essentially, the portfolio contains an equity portion which is hedged with put options, combined with an actively managed option strategy that seeks additional returns and decrease volatility. As such, HEGD will also regularly engage in various spread option strategies. The fund intends to hold its ETF portfolio indefinitely, while the options are bought and sold when unfavorable risk is present. Rebalancing occurs annually.

Largest holdings

  1. SPY State Street SPDR S&P 500 ETF Trust93.44%
  2. SPX US 12/17/27 C75002.70%
  3. SPX US 12/17/27 P74002.18%
  4. SPX US 12/17/27 P73002.04%
  5. First American Government Obligations Fund 12/01/20310.32%
  6. SPXW US 12/31/26 P72000.30%
  7. Cash & Other0.24%
  8. SPXW US 12/31/26 P65000.12%
  9. SPXW US 10/30/26 P69000.02%
  10. SPXW US 10/30/26 P63000.01%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$107,454
Total Return
+$37,454
(+53.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$735.93M
NAV$26.77
Premium/Discount-0.09%
Expense Ratio0.88%
Market Cap$733.58M
Shares Outstanding26.96M
Inception DateDec. 22, 2020
Fund Details
IssuerSwan
Asset ClassEquity
Beta0.56
SectorFinancial Services
DomicileUS
52-Week Range
$24.39$27.47
Current: $26.75
Volume
Volume40.73K
Avg Volume76.88K
Vol/Avg0.53x

30d

55.97K

60d

63.38K

90d

65.24K

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