HEGD
Swan Hedged Equity US LargeCap ETF
$20.13
-0.08 (-0.40%)
Currency in USD / Last Updated: 4/17/2024
| Category | Options Trading |
|---|---|
| Market Cap | 239.547M |
| 52 Week High | 20.73 |
| 52 Week Low | 17.402 |
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Key Data
| Symbol | HEGD |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 20.13 |
| Price Yesterday | 20.21 |
| Market Cap | 239.55 |
| YTD Return | 3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 20.73 |
|---|---|
| 52 Week Low | 17.40 |
| Market Cap | 239.55M |
| Shares Outstanding | 11.90M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | -63.23% |
|---|---|
| Five Days | -60.10% |
| One Months | -12.21% |
| Three Months | 16.18% |
| Six Months | 21.49% |
| Nine Months | 10.69% |
| One Year | 14.06% |
| Three Years | 4.68% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.06% |
| Since Inception | 6.68% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -1.80% |
| One Month | -1.13% |
| Three Months | 3.82% |
| Six Months | 10.13% |
| Nine Months | 7.95% |
| One Year | 14.04% |
| Three Years | 14.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.12% |
| Since Inception | 23.77% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 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 | -2.55% |
|---|---|
| Beta | 0.64 |
| Correlation | 98.57% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 97.16% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.94 |
| Treynor | 13.55 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -5.25 |