HEGD
Swan Hedged Equity US LargeCap ETF
$21.69
0.13 (0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 260.931M |
| 52 Week High | 21.69 |
| 52 Week Low | 17.691 |
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Key Data
| Symbol | HEGD |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 21.69 |
| Price Yesterday | 21.56 |
| Market Cap | 260.93 |
| YTD Return | 11.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 21.69 |
|---|---|
| 52 Week Low | 17.69 |
| Market Cap | 260.93M |
| Shares Outstanding | 12.03M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | 355.59% |
|---|---|
| Five Days | 187.97% |
| One Months | 62.59% |
| Three Months | 23.83% |
| Six Months | 25.48% |
| Nine Months | 26.71% |
| One Year | 18.49% |
| Three Years | 6.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.70% |
| Since Inception | 8.52% |
Returns Total
| One Day | 0.60% |
|---|---|
| Five Days | 2.12% |
| One Month | 3.93% |
| Three Months | 5.39% |
| Six Months | 11.80% |
| Nine Months | 19.18% |
| One Year | 18.47% |
| Three Years | 20.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.12% |
| Since Inception | 33.37% |
Yearly Returns
| 2024 | 11.12% |
|---|---|
| 2023 | 14.19% |
| 2022 | -11.28% |
| 2021 | 17.34% |
| 2020 | 0.97% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.42% |
|---|---|
| Beta | 0.67 |
| Correlation | 97.12% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 94.32% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.28 |
| Treynor | 19.7 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -5.7 |