HEGD — Swan Hedged Equity US Large Cap ETF
Swan Hedged Equity US Large Cap ETF (ticker: HEGD) is a equity ETF issued by Swan Global Investments tracking ACTIVE - No Index. It was launched on 2020-12-22.
Live Price$26.45
Change-0.19%
AUM$683.13M
Expense Ratio0.01%
Avg Volume76,743.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -1.94% |
| 1 Month | -0.24% |
| 3 Months | 5.20% |
| 6 Months | 4.21% |
| YTD | 5.12% |
| 1 Year | 15.45% |
| 3 Years | 47.68% |
| 5 Years | 50.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 95.65% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 95.65% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 95.65% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 94.59% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 94.59% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 94.59% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 94.59% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 94.59% |
| 9 | SPDR S&P 500 ETF Trust | SPY | 93.65% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 93.65% |
Fund Profile
| Issuer | Swan Global Investments |
|---|---|
| Brand | Swan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HEGD |
|---|---|
| Full Name | Swan Hedged Equity US Large Cap ETF |
| Issuer | Swan Global Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $683.13M |
| Inception | 2020-12-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HEGD track?
HEGD (Swan Hedged Equity US Large Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of HEGD?
HEGD has an expense ratio of 0.01% per year.
What is the AUM of HEGD?
HEGD has approximately $683.13M in assets under management.
Does HEGD pay a dividend?
HEGD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HEGD?
HEGD is issued by Swan Global Investments under the Swan brand, launched on 2020-12-22.
Open the interactive HEGD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.