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HEGD
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Swan Hedged Equity US Large Cap ETF (HEGD) Ownership - Who owns Swan Hedged Equity US Large Cap ETF?
The investment seeks long term capital appreciation while mitigating overall market risk... Show more
Profile
Category
Equity Hedged
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
428405630.00
Fund Existence
over 4 years
Turnover
17.00
Capitalization
N/A
Yield
0.41
Total Expense Ratio
0.88
Investment Style
N/A
Risk (Beta)
0.51
Fundamentals
HEGD
Net Assets
428M
Yield
0.41
Fund Existence
over 4 years
Total Expense Ratio
0.88
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.51
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
260M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
428M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
13.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
122.41%
Gain YTD
5.726
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Equity Hedged
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A