Swan Hedged Equity US Large Cap ETF
HEGD
Closed
$26.87
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$26.80
Volume
50.73K
AUM
$710.52M
Prev. close
$26.78
Expense ratio
0.87%
P/E
0.00
$26.77
Day’s Range
$26.89
$24.39
52W Range
$27.19
What’s in the fund
15
Total holdings
State Street® SPDR® S&P 500® ETF
92.13%
Option on S&P 500 PR
7.16%
Option on S&P 500 PR
6.82%
Option on S&P 500 PR
4.25%
Put On S&P 500 Dec26
4.01%
Put On S&P 500 Dec26
2.25%
Put On S&P 500 Jul26
0.49%
First American Government Obligs X
0.32%
Put On S&P 500 Jul26
0.30%
Others
-17.73%
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
0.34%
Div. Growth YoY
-6.35%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply