Compare ETFs: HEGD

HEGD

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
HEGD	Swan Hedged Equity US Large Cap ETF	25.48	0.14%	598.96M	0.88%	-	0.38%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
HEGD	13.73%	10.94%	-	-	9.53%

HEGD - Swan Hedged Equity US Large Cap ETF
No.	Symbol	Name	Weight
1	n/a	SPDR® S&P 500® ETF	91.25%
2	n/a	Option on S&P 500 PR	10.23%
3	n/a	Option on S&P 500 PR	3.73%
4	n/a	Option on S&P 500 PR	3.49%
5	n/a	Put On S&P 500 Dec25	1.95%
6	n/a	Put On S&P 500 Dec25	0.90%
7	FGXXX	First American Government Obligations Fund	0.89%
8	n/a	Put On S&P 500 Dec25	0.73%
9	n/a	Put On S&P 500 Dec25	0.34%
10	n/a	Put On S&P 500 Dec25	0.29%
11	n/a	Put On S&P 500 Dec25	0.26%
12	n/a	Put On S&P 500 Dec25	0.22%
13	n/a	Put On S&P 500 Dec25	0.16%
14	n/a	US DOLLARS	0.00%
15	n/a	OTHER ASSETS AND LIABILITIES	-0.04%
16	n/a	Put On S&P 500 Dec25	-0.25%
17	n/a	Put On S&P 500 Dec25	-0.27%
18	n/a	Put On S&P 500 Dec25	-0.41%
19	n/a	Put On S&P 500 Dec25	-0.89%
20	n/a	Option on S&P 500 PR	-1.18%
21	n/a	Put On S&P 500 Dec25	-2.62%
22	n/a	Cash Offset	-8.79%
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View HEGD holdings