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Swan Hedged Equity US Large Cap ETF (HEGD)

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ISINUS53656F5998
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.42 billion
ProviderSwan Wealth Advisors
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Swan Hedged Equity US Large Cap ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDR S&P 500 ETF Trust
90.61%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
0.44%

Sector Allocation

โšก Energy
3.17%
๐Ÿ”Œ Utilities
2.45%
๐Ÿ’Š Healthcare
9.73%
๐Ÿ’ป Technology
33.33%
๐Ÿ—๏ธ Industrials
7.79%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.68%
๐Ÿ“Š Consumer Defensive
5.71%
๐Ÿ“Š Financial Services
13.59%
๐Ÿ“ก Communication Services
9.71%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-7.66%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
107.11%
๐Ÿ’ฐ Stock non-US
0.55%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.34%
3 Months0.22%
6 Months0.77%
1 Year7.71%
3 Years35.42%
5 YearsN/A
Since Inception40.85%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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