1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Swan Hedged Equity US Large Cap ETF |
| Issuer | Swan |
| Fund domicile | USA |
| TER | 0.87% |
| Fund size | €648.09m |
| Inception date | 22/12/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | HEGD |
Composition
| Holdings | Share |
|---|---|
| 94.24% | |
 Option on S&P 500 PR | 3.01% |
| Option on S&P 500 PR | 2.01% |
| Option on S&P 500 PR | 1.90% |
| Spxw Us 12/31/26 P7200 | 0.29% |
| Spxw Us 12/31/26 P6500 | 0.12% |
| Option on S P Setia Bhd | 0.09% |
| Option on S P Setia Bhd | 0.04% |
| Spxw Us 09/30/26 P7150 | 0.02% |
| Spxw Us 09/30/26 P6850 | 0.01% |
As of 18/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
