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BATS:HEGD

Swan Hedged Equity US Large Cap ETF (HEGD) Price, Holdings, & News

Swan Hedged Equity US Large Cap ETF logo
$23.60 +1.04 (+4.59%)
Closing price 03:59 PM Eastern
Extended Trading
$23.60 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.58
$22.77
50-Day Range
$22.22
$23.69
52-Week Range
$20.82
$23.89
Volume
44,631 shs
Average Volume
79,783 shs
Market Capitalization
$428.67 million
Assets Under Management
$429.72 million
Dividend Yield
0.42%
Net Expense Ratio
0.87%
Aggregate Rating
N/A

ETF Overview

Swan Hedged Equity US Large Cap ETF Expenses

TypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.09%0.27%0.56%0.48%0.56%
Total Expense0.88%0.65%0.76%0.71%0.73%
Fee Waiver-0.01%-0.23%-0.66%-0.46%-0.63%
Net Expense0.87%0.62%0.63%0.64%0.60%
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HEGD ETF News Headlines

Uncapped Upside While Hedging Equity Exposure
Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
HEQT Simplify Hedged Equity ETF
See More Headlines

HEGD ETF - Frequently Asked Questions

Swan Hedged Equity US Large Cap ETF's stock was trading at $22.40 at the beginning of the year. Since then, HEGD shares have increased by 5.4% and is now trading at $23.6050.

Shares of HEGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Swan Capital Management
Fund Name
Swan Hedged Equity US Large Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HEGD
Inception Date
12/23/2020
Fund Manager
Randy Swan, Robert Swan, Micah Wakefield, Chris Hausman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$429.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Swan Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.55
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 HEGD Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 91.13%
  • Option on S&P 500 PR
    Holding Weight: 12.42%
  • Option on S&P 500 PR
    Holding Weight: 4.87%
  • Put On S&P 500 Dec25
    Holding Weight: 2.04%
  • Put On S&P 500 Aug25
    Holding Weight: 1.84%
  • Option on S&P 500 PR
    Holding Weight: 1.82%
  • Put On S&P 500 Aug25
    Holding Weight: 1.24%
  • Put On S&P 500 Dec25
    Holding Weight: 1.05%
  • First American Government Obligations Fund
    Holding Weight: 0.42%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.40%

HEGD Sector Exposure

HEGD Industry Exposure


This page (BATS:HEGD) was last updated on 7/15/2025 by MarketBeat.com Staff
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