Swan Hedged Equity US Large Cap ETF (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. The fund is non-diversified.
$274.94M
Dec 23, 2020
25.67
$0.85
0.00
0.00
1.19%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.94%
Industrial Select Sector SPDR Fund
XLI
7.9%
Consumer Staples Select Sector SPDR Fund
XLP
5.87%
Technology Select Sector SPDR Fund
XLK
31.8%
Energy Select Sector SPDR Fund
XLE
3.73%
Utilities Select Sector SPDR Fund
XLU
2.47%
The Real Estate Select Sector SPDR Fund
XLRE
2.3%
Materials Select Sector SPDR Fund
XLB
2.01%
Financial Select Sector SPDR Fund
XLF
12.75%
Health Care Select Sector SPDR Fund
XLV
12.08%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.16%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.94%
Industrial Select Sector SPDR Fund
XLI
7.9%
Consumer Staples Select Sector SPDR Fund
XLP
5.87%
Technology Select Sector SPDR Fund
XLK
31.8%
Energy Select Sector SPDR Fund
XLE
3.73%
Utilities Select Sector SPDR Fund
XLU
2.47%
The Real Estate Select Sector SPDR Fund
XLRE
2.3%
Materials Select Sector SPDR Fund
XLB
2.01%
Financial Select Sector SPDR Fund
XLF
12.75%
Health Care Select Sector SPDR Fund
XLV
12.08%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.16%