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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
$23.63 +1.06 (+4.70%)
Closing price 07/11/2025 03:52 PM Eastern
Extended Trading
$23.62 -0.01 (-0.03%)
As of 07/11/2025 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
78,483 shs
Market Capitalization
$429.14 million
Assets Under Management
$429.90 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
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 on January 1st, 2025. Since then, HEGD shares have increased by 5.5% and is now trading at $23.6310.

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 7/14/2025 by MarketBeat.com Staff
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