Swan Hedged Equity US Large Cap ETF
HEGD
Closed
$27.09
Closed
-(-)
At close
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About
HEGD was created on 2020-12-22 by Swan. The fund's investment portfolio concentrates primarily on large cap equity. HEGD is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options.
Company
Swan
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US53656F5998
Key stats
Open
$27.07
Volume
34.44K
AUM
$737.28M
Prev. close
$27.01
Expense ratio
0.87%
P/E
0.00
$27.01
Day’s Range
$27.10
$24.39
52W Range
$27.47
What’s in the fund
15
Total holdings
State Street® SPDR® S&P 500® ETF
92.97%
SPX US 12/17/27 P7300
6.54%
SPX US 12/17/27 P7400
6.43%
SPX US 12/17/27 C7500
4.48%
Put On S&P 500 Dec26
3.59%
Put On S&P 500 Dec26
2.03%
Put On S&P 500 Sep26
0.96%
Put On S&P 500 Sep26
0.55%
First American Government Obligs X
0.32%
Others
-17.87%
Returns
Performance
_
Difference
_
Swan Hedged Equity US Large Cap ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.09
Div. Yield
0.33%
Div. Growth YoY
-6.35%
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