HEGD
Swan Hedged Equity US Large Cap ETF
HEGD | CBOE
$26.65
-$0.30 (-1.13%)
At close: Oct 30, 2026, 4:00 PM ET
-1.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 533.9M
AVG Volume 75.93K
AUM 732.42M
NAV 26.64
1D Range
26.56 26.79
52W Range
24.46 27.42
About HEGD
HEGD seeks to invest in (one or more) ETFs that provide exposure to the US large-cap market, and hedges using put and call options as a defined risk strategy. The fund uses exchange-traded options on ...
Asset Class Equity
Holdings 0
Inception Date Dec 22, 2020
Expense Ratio 0.88%
Domicile United States
ISIN US53656F5998
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.02% |
| Financial Services | 11.36% |
| Communication Services | 9.90% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.75% |
Top Holdings
100.67% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&... | SPY | 93.62% |
| Spx US 12/17/27 C750... | HEGD | 2.67% |
| Spx US 12/17/27 P740... | HEGD | 2.10% |
| Spx US 12/17/27 P730... | HEGD | 1.96% |
| First American Gover... | HEGD | 0.32% |
Dividends
Yield 0.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.0903 | Dec 24, 25 |
| Dec 27, 24 | $0.0964 | Dec 30, 24 |
| Dec 28, 23 | $0.0759 | Jan 2, 24 |
| Dec 29, 22 | $0.1492 | Jan 3, 23 |
| Dec 29, 21 | $0.0614 | Dec 31, 21 |
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