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Swan Hedged Equity US Large Cap ETF (HEGD)
Cboe US: HEGD
· Real-Time Price · USD
26.84
-0.31 (-1.14%)
At close: Sep 01, 2026, 7:47 PM
26.86
+0.06%
After-hours: 4:10 PM
Swan Hedged Equity US Large Cap ETF (HEGD) ETF Price, Holdings & Analysis
| Bid | 25 |
| Market Cap | n/a |
| AUM | 716.85M |
| NAV | 27.17 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.49 |
| Shares Out | n/a |
| Inception Date | Dec 22, 2020 |
| Ask | 34.17 |
| Volume | 80,000 |
| Avg. Volume (20D) | 90,804 |
| Open | 27.15 |
| Previous Close | 27.15 |
| Day's Range | 27.10 - 27.27 |
| 52-Week Range | 23.91 - 27.47 |
| Holdings | n/a |
| Expense Ratio | 0.87% |
About HEGD
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.
Asset Class Equity
Ticker Symbol HEGD
Inception Date Dec 22, 2020
Provider Swan
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.9% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.19% |
| Consumer Cyclical | 9.13% |
Top 10 Holdings 92.78% of assets
View More HoldingsDividends Dividend Yield 0.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0900 | n/a |
| Dec 27, 2024 | $0.0960 | n/a |
| Dec 28, 2023 | $0.0760 | n/a |
| Dec 29, 2022 | $0.1490 | n/a |
| Dec 29, 2021 | $0.0610 | n/a |