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S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
How O.J. Simpson burned the Ford Bronco into America's collective memory
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
How O.J. Simpson burned the Ford Bronco into America's collective memory
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
How O.J. Simpson burned the Ford Bronco into America's collective memory
BATS:HEGD

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

$20.40
-0.14 (-0.68%)
(As of 04/12/2024 ET)
Today's Range
$20.36
$20.50
50-Day Range
$19.84
$20.73
52-Week Range
N/A
Volume
73,193 shs
Average Volume
N/A
Market Capitalization
$141.58 million
Assets Under Management
$244.43 million
Dividend Yield
0.80%
Net Expense Ratio
0.82%

About Swan Hedged Equity US Large Cap ETF

The Swan Hedged Equity US Large Cap ETF (HEGD) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options. HEGD was launched on Dec 22, 2020 and is managed by Swan.

HEGD Stock Price History

HEGD ETF News Headlines

Diversification, Equity And Indices
SCHM: A Mid-Cap Proxy For Those Bearish On Large-Caps
Options trading has suddenly become more reliable.
When it hits at a stunning 96% win rate... Options trading has suddenly become more reliable.
MLCDX Mercer US Large Cap Equity Fund Adviser Class
Options trading has suddenly become more reliable.
When it hits at a stunning 96% win rate... Options trading has suddenly become more reliable.
See More Headlines
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Fund Details

Issuer
Swan Capital Management
Fund Name
Swan Hedged Equity US Large Cap ETF
Tax Classification
Regulated Investment Company
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
9

Fund Statistics

Assets Under Management
$244.43 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.50
Creation Unit
10,000
Creation Fee
$250.00
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Swan Hedged Equity US Large Cap ETF Expenses

TypeHEGDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.03%0.29%0.54%0.51%0.58%
Total Expense0.82%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.82%0.61%0.60%0.63%0.58%

Swan Hedged Equity US Large Cap ETF (HEGD) Holdings & Exposure

Top 10 HEGD Holdings

  • SPDR® S&P 500 ETF Trust
    Holding Weight: 95.17%
  • Spy Opti Put Opt 12/24 375
    Holding Weight: 10.32%
  • SPY OPTI CLL OPT 12/24 455
    Holding Weight: 7.53%
  • Option on S&P 500 PR
    Holding Weight: 1.96%
  • Spy Opti Put Opt 09/23 350
    Holding Weight: 1.07%
  • Option on S&P 500 PR
    Holding Weight: 0.98%
  • SPDR S&P OPT12/24 395.0 PUT
    Holding Weight: 0.43%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.33%
  • First American Government Obligs X
    Holding Weight: 0.31%
  • Spy Opti Put Opt 09/23 310
    Holding Weight: -0.49%

HEGD Sector Exposure

HEGD Industry Exposure


HEGD ETF - Frequently Asked Questions

How have HEGD shares performed in 2024?

Swan Hedged Equity US Large Cap ETF's stock was trading at $19.5203 at the beginning of 2024. Since then, HEGD stock has increased by 4.5% and is now trading at $20.40.
View the best growth stocks for 2024 here
.

What does HEGD invest in?

Swan Hedged Equity US Large Cap ETF is a equity fund issued by Swan Capital Management. HEGD focuses on large cap investments. The fund's investments total to approximately $244.43 million assets under management.

What is the management fee for Swan Hedged Equity US Large Cap ETF?

Swan Hedged Equity US Large Cap ETF's management fee is 0.79% and has other expenses of 0.03%. The net expense ratio for HEGD is 0.82%.

How do I buy shares of Swan Hedged Equity US Large Cap ETF?

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.
Compare Top Brokerages Here.

This page (BATS:HEGD) was last updated on 4/13/2024 by MarketBeat.com Staff

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