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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 | €658.5M |
| Inception date | 12/22/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | HEGD |
Composition
| Holdings | Share |
|---|---|
| 93.44% | |
 SPX US 12/17/27 P7400 | 6.28% |
| SPX US 12/17/27 P7300 | 6.20% |
| SPX US 12/17/27 C7500 | 4.26% |
| Put On S&P 500 Dec26 | 3.39% |
| Put On S&P 500 Dec26 | 1.91% |
| 0.32% | |
| OTHER ASSETS AND LIABILITIES | 0.25% |
| Put On S&P 500 Oct26 | 0.13% |
| Put On S&P 500 Oct26 | 0.05% |
As of 10/22/2026
Top countries
| Country | Share |
|---|---|
USA | 99.53% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
