Swan Hedged Equity US Lar... (HEGD)
Cboe US: HEGD
· Echtzeitkurs · USD
27.25
+0.05 (0.18%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Swan Hedged Equity US Large Cap ETF (HEGD) ETF Price, Holdings & Analysis
0.18% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 716.85 Mio |
| NAV | 27.22 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 22, 2020 |
| Brief | 0 |
| Volumen | 25,708 |
| Ø Vol. (20D) | 97,948 |
| Eröffnung | 27.32 |
| Vortagesschluss | 27.20 |
| Tagesspanne | 27.23 - 27.32 |
| 52-Wk Range | 23.84 - 27.44 |
| Positionen | k.A. |
| Kostenquote | 0.87% |
Über HEGD
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.
Anlageklasse Equity
Tickersymbol HEGD
Auflagedatum Dec 22, 2020
Anbieter Swan
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.90% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.19% |
| Consumer Cyclical | 9.13% |
Top 10 Positionen 92.78% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 0.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0900 | k.A. |
| Dec 27, 2024 | $0.0960 | k.A. |
| Dec 28, 2023 | $0.0760 | k.A. |
| Dec 29, 2022 | $0.1490 | k.A. |
| Dec 29, 2021 | $0.0610 | k.A. |