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Swan Hedged Equity US Large Cap ETF

HEGD
Current price
22.22 USD -0.082 USD (-0.37%)
Company
ISIN US53656F5998
Category Options Trading
Exchange BATS
Capitalization 291 300 665 USD
Yield for 12 month +22.56 %
1Y
3Y
5Y
10Y
15Y
HEGD
21.11.2021 - 28.11.2021

Swan Hedged Equity US Large Cap ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 291 300 665 USD. Over the past year, it has generated a yield of +22.56 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.88 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

291 300 665 USD

Net Expense Ratio

0.88 %

Annual Holdings Turnover

Asset HoldingHEGD

Cash

Long 2.24%
Short 4.95%
Net Assets -2.72%

The US stocks

Long 105.55%
Short 3.47%
Net Assets 102.08%

Stocks ex-US

Long 0.66%
Short 0.02%
Net Assets 0.64%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency HEGD

1y Volatility 9.59%
Returns YTD 13.32%
3y Volatility 9.96%
Returns 1Y 21.91%
3y ExpReturn 0.00%
Returns 3Y 6.25%
3y SharpRatio 0.24%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics HEGD

Dividend growth over 5 years

Continuous growth

Dividend History HEGD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HEGD

For 52 weeks

17.63 USD 22.21 USD
50 Day MA 21.56 USD
200 Day MA 20.63 USD