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Swan Hedged Equity US Large Cap ETF (HEGD)
Cboe US: HEGD
· Precio en tiempo real · USD
26.86
-0.17 (-0.63%)
Al cierre: Sep 01, 2026, 7:59 PM
Swan Hedged Equity US Large Cap ETF (HEGD): precio, posiciones y análisis del ETF
| Precio de compra | 26.83 |
| Capitalización de mercado | n/a |
| AUM | 716.85M |
| NAV | 27.00 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.51 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 22, 2020 |
| Precio de venta | 26.85 |
| Volumen | 115,222 |
| Volumen medio (20D) | 91,495 |
| Abierto | 26.86 |
| Cierre anterior | 27.03 |
| Rango del día | 26.82 - 26.94 |
| Rango de 52 semanas | 23.91 - 27.47 |
| Participaciones | n/a |
| Relación de gastos | 0.87% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil HEGD
Fecha de inicio Dec 22, 2020
Proveedor Swan
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.9% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.19% |
| Consumer Cyclical | 9.13% |
Las 10 principales participaciones 92.78% de activos
Ver más participacionesDividendos Rendimiento de dividendos 0.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |