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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
$23.74 +1.17 (+5.19%)
As of 12:10 PM Eastern
This is a fair market value 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
$22.33
$23.75
52-Week Range
$20.82
$23.89
Volume
44,631 shs
Average Volume
79,954 shs
Market Capitalization
$431.14 million
Assets Under Management
$440.61 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
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.
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 stock has increased by 6.0% and is now trading at $23.7360.

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
15

Fund Statistics

Assets Under Management
$440.61 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
0.55
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 7/18/2025 by MarketBeat.com Staff
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