BATS:SHDG

Soundwatch Hedged Equity ETF (SHDG) Price, Holdings, & News

$25.76
+0.19 (+0.74%)
(As of 04/26/2024 ET)
Today's Range
$25.74
$25.77
50-Day Range
$25.24
$26.41
52-Week Range
N/A
Volume
1,145 shs
Average Volume
N/A
Market Capitalization
$125.46 million
Assets Under Management
$124.60 million
Dividend Yield
1.17%
Net Expense Ratio
0.59%

About Soundwatch Hedged Equity ETF

The Soundwatch Hedged Equity ETF (SHDG) is an exchange-traded fund that is based on the Cboe S&P 500 BuyWrite index. The fund is an actively managed fund which seeks to hedge downside US equity market risk and seeks to provide long-term capital appreciation. The fund combines equity exposure with several strategies using derivatives to hedge or generate income. SHDG was launched on Oct 24, 2022 and is managed by SoundWatch Capital.

SHDG Stock Price History

SHDG ETF News Headlines

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Fund Details

Issuer
Soundwatch Capital
Fund Name
Soundwatch Hedged Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
10/24/2022
Fund Manager
Robert Hammer, Jan Bos
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
6

Fund Statistics

Assets Under Management
$124.60 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Soundwatch Capital, 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
Susquehanna

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$300.00
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Soundwatch Hedged Equity ETF Expenses

TypeSHDGLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.56%0.51%
Other Expenses0.09%0.29%0.54%0.51%0.58%
Total Expense0.69%0.64%0.70%0.68%0.70%
Fee Waiver-0.10%-0.19%-0.55%-0.34%-0.57%
Net Expense0.59%0.61%0.60%0.63%0.58%

Soundwatch Hedged Equity ETF (SHDG) Holdings & Exposure

Top 10 SHDG Holdings

  • iShares Core S&P 500 ETF(NYSEARCA:IVV)
    Holding Weight: 97.94%
  • Put On S&P 500 Jun24
    Holding Weight: 1.80%
  • First American Government Obligs X
    Holding Weight: 1.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.24%
  • Call On S&P 500 Jun24
    Holding Weight: 0.12%
  • US DOLLARS
    Holding Weight: 0.09%
  • Put On S&P 500 Jun24
    Holding Weight: -0.08%
  • Cash Offset
    Holding Weight: -0.29%
  • Call On S&P 500 Jun24
    Holding Weight: -0.41%
  • Put On S&P 500 Jun24
    Holding Weight: -0.61%

SHDG Sector Exposure

SHDG Industry Exposure


SHDG ETF - Frequently Asked Questions

How have SHDG shares performed in 2024?

Soundwatch Hedged Equity ETF's stock was trading at $24.4797 on January 1st, 2024. Since then, SHDG shares have increased by 5.2% and is now trading at $25.7611.
View the best growth stocks for 2024 here
.

What does SHDG invest in?

Soundwatch Hedged Equity ETF is a equity fund issued by Soundwatch Capital. SHDG focuses on large cap investments. The fund's investments total to approximately $124.60 million assets under management.

What is the management fee for Soundwatch Hedged Equity ETF?

Soundwatch Hedged Equity ETF's management fee is 0.60% and has other expenses of 0.09%. However, SHDG has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for SHDG is 0.59%.

How do I buy shares of Soundwatch Hedged Equity ETF?

Shares of SHDG 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:SHDG) was last updated on 4/27/2024 by MarketBeat.com Staff

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