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	23.36	0.26%	420.02M	0.88%	-	0.41%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
HEGD	4.29%	10.14%	-	-	8.41%

HEGD - Swan Hedged Equity US Large Cap ETF
No.	Symbol	Name	Weight
1	n/a	SPDR® S&P 500® ETF	90.70%
2	n/a	Option on S&P 500 PR	13.02%
3	n/a	Option on S&P 500 PR	4.60%
4	n/a	Put On S&P 500 Dec25	2.20%
5	n/a	Put On S&P 500 Aug25	2.08%
6	n/a	Option on S&P 500 PR	1.70%
7	n/a	Put On S&P 500 Aug25	1.40%
8	n/a	Put On S&P 500 Dec25	1.12%
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.45%
10	FGXXX	First American Government Obligations Fund	0.40%
11	n/a	US DOLLARS	0.10%
12	n/a	Option on S&P 500 PR	-0.61%
13	n/a	Put On S&P 500 Aug25	-1.62%
14	n/a	Put On S&P 500 Aug25	-1.80%
15	n/a	Option on S&P 500 PR	-2.06%
16	n/a	Put On S&P 500 Dec25	-3.13%
17	n/a	Cash Offset	-8.54%
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View HEGD holdings