HEGD
Swan Hedged Equity US Large Cap ETF·CBOE
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Swan Hedged Equity US Large Cap ETF Fundamentals
Assets Under Management
602.08MUSD
Fund Flows (1Y)
190.68MUSD
Dividend Yield (TTM)
0.75%
Discount/Premium to NAV
0.15%
Shares Outstanding
24.35M
Expense Ratio
0.88%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.79% | -2.60% | -2.29% | +11.84% | +43.64% | +44.74% |
NAV Total Return | -2.44% | -2.66% | -1.95% | +12.23% | +44.91% | +49.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.72%
Financial Services
12.33%
Communication Services
10.80%
Consumer Cyclical
9.95%
Healthcare
9.52%
Industrials
8.38%
Consumer Defensive
5.25%
Energy
3.81%
Utilities
2.47%
Technology
33.72%
Financial Services
12.33%
Communication Services
10.80%
Consumer Cyclical
9.95%
Healthcare
9.52%
Industrials
8.38%
Consumer Defensive
5.25%
Energy
3.81%
Utilities
2.47%
Show more
Asset
Region
99.51%
0.39%
0.09%
Category
Ratio
North America
99.51%
Europe
0.39%
Asia
0.09%
Top 10 Holdings
Symbol
Ratio
SPY
State Street SPDR S&P 500 ETF Trust
86.96%
SPX US 12/17/27 P7300
5.95%
SPX US 12/17/27 P7400
5.22%
SPX US 12/17/27 C7500
1.35%
First American Government Obligations Fund 12/01/2031
0.50%
Cash & Other
0.39%
SPX US 12/17/27 C8500
-0.37%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than HEGD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.090 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.096 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.149 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.061 |
How Much Does HEGD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HEGD?
Fund Flows
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