Swan Hedged Equity US Large Cap ETF (HEGD)
$27.28+0.18%Close
BUYBULL · day 364
Key stats
ETF · income quality metrics
- AUM
- $749M
- Expense
- 0.88%
- Yield
- 0.33%
- Quality
- 47
- Beta
- -0.01
- Max DD
- -14.56%
- 1Y
- +10.26%
- 3Y
- +51.08%
- 5Y
- +51.88%
- 1W
- -0.04%
- 1M
- +1.64%
- vs SPY 1W
- +0.10%
- vs SPY 1M
- -0.87%
Industry peers
FMP comparable companies · ranked by market cap
- BALIiShares U.S. Large Cap Premium Income Active ETF$1.4B$34.83
- PTLInspire 500 ETF$924M$278.45
- EQLALPS Equal Sector Weight ETF$739M$51.50
- ROUSHartford Multifactor US Equity ETF$682M$68.06
- PSFFPacer Swan SOS Fund of Funds ETF$601M$35.48
- QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$575M$48.35
- JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$572M$111.20
- SIXHETC 6 Meridian Hedged Equity Index Option ETF$565M$44.06
- CFAVictoryShares US 500 Volatility Wtd ETF$524M$97.88
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Company news
FAQ
- What is LOPJLB’s current signal on HEGD?
- LOPJLB’s latest quantitative signal on Swan Hedged Equity US Large Cap ETF (HEGD) is BUY in a BULL regime. Signals are updated daily.
- What market regime is HEGD in?
- Swan Hedged Equity US Large Cap ETF (HEGD) is currently classified in the BULL HMM market regime on LOPJLB.
- What does Swan Hedged Equity US Large Cap ETF (HEGD) do?
- HEGD seeks to invest in (one or more) ETFs that provide exposure to the US large-cap market, and hedges using put and call options as a defined risk strategy. The fund uses exchange-traded options on the S&P 500 Index. It invests in long-term put options for hedging purposes, and a combination of put and call options to increase income. Essentially, the portfolio contains an equity portion whic…