Equable Shares Hedged Equ... (HEDG)
NYSEArca: HEDG
· Precio en tiempo real · USD
30.61
+0.07 (0.23%)
Al cierre: Aug 21, 2026, 3:59 PM
30.61
+0.00%
Fuera de horario: 5:05 PM
Equable Shares Hedged Equity ETF (HEDG): precio, posiciones y análisis del ETF
0.23% (1D)
| Precio de compra | 14.78 |
| Capitalización de mercado | n/a |
| AUM | 427.2M |
| NAV | 30.55 |
| Beta | 0.29 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 31, 2019 |
| Precio de venta | 30.62 |
| Volumen | 36,260 |
| Volumen medio (20D) | 39,329 |
| Abierto | 30.53 |
| Cierre anterior | 30.54 |
| Rango del día | 30.52 - 30.62 |
| Rango de 52 semanas | 28.15 - 30.68 |
| Participaciones | n/a |
| Relación de gastos | 0.96% |
Acerca de HEDG
The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.
Clase de activo Equity
Símbolo bursátil HEDG
Fecha de inicio May 31, 2019
Proveedor Equable Shares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 98.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Core S&P 500... | IVV | 72.01% |
| State Street® Spdr® ... | SPY | 26.23% |
| Clearshares Ultra-sh... | OPER | 0.47% |
| Bny Dreyfus Govt Cas... | DGCXX | 0.00% |
Dividendos Rendimiento de dividendos 2.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1490 | n/a |
| Mar 26, 2026 | $0.1460 | n/a |
| Dec 16, 2025 | $0.4050 | n/a |
