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BATS:HEGD

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

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Free HEGD Stock Alerts
$20.09
-0.04 (-0.20%)
(As of 04/18/2024 ET)
Compare
Today's Range
$20.03
▼
$20.17
50-Day Range
$19.85
▼
$20.73
52-Week Range
N/A
Volume
90,298 shs
Average Volume
N/A
Market Capitalization
$139.42 million
Assets Under Management
$239.47 million
Dividend Yield
0.80%
Net Expense Ratio
0.82%
Stock AnalysisChartHoldingsOwnership

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

March 20, 2024 | seekingalpha.com
Diversification, Equity And Indices
January 18, 2024 | seekingalpha.com
SCHM: A Mid-Cap Proxy For Those Bearish On Large-Caps
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January 5, 2024 | bloomberg.com
D1 Hedge Fund Stung by Big Venture Bets for Second Straight Year
January 4, 2024 | seekingalpha.com
MLCDX Mercer US Large Cap Equity Fund Adviser Class
December 22, 2023 | msn.com
Nationwide Russell 2000 Risk-Managed Income ETF declares $0.1116 dividend
November 28, 2023 | reuters.com
HEDGE FLOW Hedge funds dump healthcare stocks, buy small caps - BofA
September 13, 2023 | techcrunch.com
Swan secures $40 million to bring embedded banking to Europe
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August 29, 2023 | msn.com
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF (SIXS) Declares $0.13 Dividend
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
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
9

Fund Statistics

Assets Under Management
$239.47 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Outstanding Shares
6,940,000
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

Full Holdings Details

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 the year. Since then, HEGD shares have increased by 2.9% and is now trading at $20.09.
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 $239.47 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 4/18/2024 by MarketBeat.com Staff

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