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Swan Hedged Equity US Large Cap ETF(HEGD)

Description: The investment seeks long term capital appreciation while mitigating overall market risk. 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.


Keywords: Exchange Traded Funds Investment Management Inverse Exchange Traded Fund

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HEGD Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Options Trading

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 123.09 0.00 123.09
Cash 3.30 8.78 -5.48
Stock non-US 1.38 18.99 -17.60
Sector Weights
Sector Equity % Relative to Category
Technology 22.47 0.00
Healthcare 15.93 0.00
Financial Services 14.18 0.00
Consumer Cyclicals 9.63 0.00
Industrials 9.07 0.00
Consumer Defensive 7.62 0.00
Communication Services 7.48 0.00
Energy 5.19 0.00
Utilities 3.16 0.00
Real Estate 2.80 0.00
Basic Materials 2.47 0.00
World Regions
Region Equity % Relative to Category
North America 98.89 0.00
United Kingdom 0.56 0.50
Europe Developed 0.52 0.00
Asia Developed 0.03 0.00
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