41
In band
ETF profile
SWAN HEDGED EQUITY US LARGE CAP ETF holds 6 positions. The largest are SPY (91.9%), OPTION ON S&P 500 PR (18.8%) and PUT ON S&P 500 DEC25 (3.5%). Net assets are $739.5M and the expense ratio is 0.87%. The fund launched on 22 December 2020.
Net assets$739.50M
Expense ratio0.87%
Dividend yield0.16%
Portfolio turnover20.0%
Inception22 December 2020
Top holdings
On daily RSI (14), none of the 1 of HEGD's top 6 holdings tracked here is overbought or oversold.
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| SPY | SPDR® S&P 500® ETF | 91.90% | 40 |
| OPTION ON S&P 500 PR | 18.75% | ||
| PUT ON S&P 500 DEC25 | 3.54% | ||
| OTHER ASSETS AND LIABILITIES | 0.38% | ||
| FGXXX | FIRST AMERICAN GOVERNMENT OBLIGS X | 0.26% | |
| US DOLLARS | 0.00% |
RSI alerts for HEGD
An email when HEGD closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 28 October 2026 at 11:42 PM EDT