Cboe US - Delayed Quote USD

Swan Hedged Equity US Large Cap ETF (HEGD)

22.49 -0.01 (-0.04%)
At close: October 18 at 3:59 PM EDT
Loading Chart for HEGD
DELL
  • Previous Close 22.50
  • Open 22.51
  • Bid --
  • Ask --
  • Day's Range 22.47 - 22.54
  • 52 Week Range 17.70 - 22.67
  • Volume 100,290
  • Avg. Volume 70,656
  • Net Assets 295.18M
  • NAV 22.50
  • PE Ratio (TTM) 26.36
  • Yield 0.34%
  • YTD Daily Total Return 15.21%
  • Beta (5Y Monthly) 0.54
  • Expense Ratio (net) 0.88%

The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options.

Swan

Fund Family

Options Trading

Fund Category

295.18M

Net Assets

2020-12-22

Inception Date

Performance Overview: HEGD

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Trailing returns as of 10/18/2024. Category is Options Trading.

YTD Return

HEGD
15.21%
Category
10.77%
 

1-Year Return

HEGD
23.71%
Category
18.80%
 

3-Year Return

HEGD
6.77%
Category
7.19%
 

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Holdings: HEGD

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Top 2 Holdings (95.10% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 93.57%
FGXXX
First American Funds, Inc. - Government Obligations Fund 1.53%

Sector Weightings

SectorHEGD
Technology   32.85%
Healthcare   11.66%
Industrials   7.58%
Energy   3.33%
Utilities   2.66%
Real Estate   2.33%

Related ETF News

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Research Reports: HEGD

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  • What does Argus have to say about HIW?

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about CPT?

    CAMDEN PROPERTY TRUST has an Investment Rating of HOLD; a target price of $103.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • What does Argus have to say about KRC?

    KILROY REALTY CORP has an Investment Rating of HOLD; a target price of $43.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $24.00

    HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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