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MSFT   378.83 (-1.01%)
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GOOGL   135.18 (-1.47%)
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NVDA   481.63 (+0.72%)
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AMD   124.77 (+2.26%)
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MU   76.81 (+0.91%)
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PYPL   58.51 (+0.07%)
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QQQ   391.03 (+0.22%)
AAPL   189.45 (-0.50%)
MSFT   378.83 (-1.01%)
META   333.52 (-1.61%)
GOOGL   135.18 (-1.47%)
AMZN   146.64 (-0.27%)
TSLA   247.02 (+0.12%)
NVDA   481.63 (+0.72%)
NIO   7.22 (+0.14%)
BABA   74.94 (-2.35%)
AMD   124.77 (+2.26%)
T   16.29 (+0.68%)
F   10.68 (+2.99%)
MU   76.81 (+0.91%)
CGC   0.56 (+4.02%)
GE   119.21 (+0.30%)
DIS   93.01 (+0.55%)
AMC   7.13 (+6.42%)
PFE   30.08 (+1.31%)
PYPL   58.51 (+0.07%)
XOM   103.47 (-0.41%)

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

$18.81
+0.04 (+0.21%)
(As of 11/28/2023 ET)
Compare
Today's Range
$18.72
$18.85
50-Day Range
$17.81
$18.83
52-Week Range
N/A
Volume
32,133 shs
Average Volume
N/A
Market Capitalization
$130.54 million
Assets Under Management
$193.35 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

The Only Practical Solution to the World’s Looming Energy Crisis
There’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!
Hedged Equity ETFs Fight for Space in Crowded Toolbox
The Only Practical Solution to the World’s Looming Energy Crisis
There’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!
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
21

Fund Statistics

Assets Under Management
$193.14 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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%0.56%0.53%0.55%0.51%
Other Expenses0.03%0.30%0.53%0.51%0.57%
Total Expense0.82%0.63%0.69%0.68%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.36%-0.57%
Net Expense0.82%0.60%0.59%0.62%0.57%

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 2023?

Swan Hedged Equity US Large Cap ETF's stock was trading at $17.17 on January 1st, 2023. Since then, HEGD shares have increased by 9.6% and is now trading at $18.81.
View the best growth stocks for 2023 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 $193.35 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%.

Who are Swan Hedged Equity US Large Cap ETF's major shareholders?

Swan Hedged Equity US Large Cap ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (1.36%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:HEGD) was last updated on 11/29/2023 by MarketBeat.com Staff

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