HEGD: Swan Hedged Equity US Large Cap ETF
ETF
About
HEGD was created on 2020-12-22 by Swan. The fund's investment portfolio concentrates primarily on large cap equity. HEGD is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options.
Inception Date
12/22/2020
Asset Class
Equity
Investment Segment
Large Cap
Current Value
$22.571 Year Return
$3.88
20.76%
Current Value
$22.571 Year Return
$3.88
20.76%
Key Details
Assets Under Management
$307.64M
Div Yield %
0.34%
P/E Ratio
-
Net Asset Value
$22.59
Expense Ratio
0.88%
1Y ETF Return
0.21%
Strategies that include HEGD
HEGD
Stock's related to HEGD
HEGD
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TSLA | 51.22% | $1.11T | +43.45% | 0.00% |
| CCCS | 41.40% | $7.37B | +2.97% | 0.00% |
| IDCC | 32.38% | $4.64B | +83.82% | 0.90% |
| JMIA | 31.35% | $380.31M | +30.53% | 0.00% |
| CELH | 29.19% | $6.41B | -47.81% | 0.00% |
| TPIC | 26.60% | $96.08M | -13.30% | 0.00% |
| PEN | 26.59% | $9.10B | +2.99% | 0.00% |
| CRGY | 26.59% | $2.32B | +24.43% | 3.35% |
| ARCT | 26.58% | $489.20M | -21.27% | 0.00% |
| ACDC | 26.57% | $1.08B | -17.28% | 0.00% |
| KLXE | 26.56% | $97.62M | -38.73% | 0.00% |
| BPMC | 26.54% | $6.01B | +42.68% | 0.00% |
| EMBC | 26.52% | $777.82M | -20.98% | 4.49% |
| IAG | 26.49% | $3.16B | +128.93% | 0.00% |
| BOOM | 26.48% | $151.20M | -52.25% | 0.00% |
| GD | 26.48% | $77.26B | +14.02% | 1.98% |
| LE | 26.48% | $461.65M | +114.49% | 0.00% |
| PHG | 26.47% | $24.26B | +27.17% | 0.00% |
| GAIN | 26.47% | - | - | 6.45% |
| NECB | 26.47% | $415.57M | +76.37% | 1.37% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NTZ | 0.08% | $47.64M | -30.94% | 0.00% |
| TCTM | -0.10% | $8.10M | -42.99% | 0.00% |
| SJM | 0.12% | $11.91B | -0.25% | 3.82% |
| IRWD | 0.17% | $609.71M | -59.34% | 0.00% |
| PPC | -0.20% | $12.38B | +100.96% | 0.00% |
| HUM | 0.51% | $33.45B | -45.22% | 1.25% |
| COR | -0.62% | $47.48B | +21.20% | 0.86% |
| PRPH | -0.79% | $18.14M | -82.61% | 0.00% |
| SYRS | -0.87% | $7.43M | -90.46% | 0.00% |
| NNVC | 0.90% | $19.66M | +25.69% | 0.00% |
| LQDA | -0.95% | $859.91M | +53.94% | 0.00% |
| PGR | 1.24% | $149.10B | +57.29% | 0.45% |
| ED | 1.53% | $33.59B | +7.16% | 3.43% |
| BACK | 1.64% | $1.76M | -32.90% | 0.00% |
| HE | -1.66% | $1.82B | -17.47% | 0.00% |
| CAG | 1.69% | $12.64B | -6.10% | 5.26% |
| IFRX | 1.76% | $113.06M | +31.51% | 0.00% |
| STG | 1.79% | $35.67M | +7.92% | 0.00% |
| CHD | -1.80% | $27.18B | +19.50% | 1.03% |
| PULM | 1.81% | $19.83M | +202.98% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -14.22% | $21.46B | +15.84% | 1.11% |
| GIS | -12.42% | $34.85B | -2.91% | 3.78% |
| CYD | -12.08% | $364.46M | -2.94% | 4.26% |
| CPB | -11.65% | $12.96B | +7.08% | 3.40% |
| QTTB | -10.81% | $354.34M | +188.64% | 0.00% |
| HUSA | -9.87% | $16.69M | -11.56% | 0.00% |
| BCAN | -8.36% | $72.87M | -99.75% | 0.00% |
| SRRK | -8.29% | $2.61B | +134.91% | 0.00% |
| LUMO | -8.12% | $37.45M | +41.97% | 0.00% |
| QXO | -7.28% | $6.51B | -35.95% | 0.00% |
| MNR | -6.39% | $1.66B | -10.71% | 15.90% |
| MCK | -5.64% | $78.15B | +35.51% | 0.42% |
| LMT | -5.11% | $126.40B | +18.99% | 2.36% |
| K | -4.92% | $27.77B | +52.50% | 2.79% |
| PRPO | -4.56% | $9.10M | -13.65% | 0.00% |
| T | -4.42% | $163.09B | +40.40% | 4.87% |
| UUU | -3.56% | $4.97M | -41.89% | 0.00% |
| ASPS | -3.24% | $22.36M | -80.26% | 0.00% |
| IMNN | -3.08% | $10.02M | -22.89% | 0.00% |
| CME | -3.02% | $82.76B | +9.21% | 1.98% |
ETF's related to HEGD
HEGD
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VOTE | 89.33% | $713.10M | 0.05% |
| QQA | 87.97% | $135.01M | 0% |
| UDIV | 87.56% | $38.94M | 0.06% |
| JPEF | 87.04% | $999.51M | 0.5% |
| XLSR | 86.70% | $643.89M | 0.7% |
| QDPL | 86.21% | $661.55M | 0.6% |
| HLAL | 85.91% | $558.76M | 0.5% |
| PLDR | 85.80% | $676.26M | 0.59% |
| NACP | 85.42% | $54.70M | 0.49% |
| ISPY | 85.39% | $370.11M | 0.55% |
| SFLR | 85.34% | $552.90M | 0.89% |
| FDMO | 85.29% | $365.25M | 0.15% |
| STRV | 85.26% | $712.18M | 0.0545% |
| SPUS | 85.14% | $899.44M | 0.45% |
| CGBL | 84.79% | $1.17B | 0.33% |
| FFLC | 84.43% | $574.64M | 0.38% |
| DFVX | 83.98% | $320.24M | 0.22% |
| BBLU | 83.87% | $219.67M | 0.15% |
| NANC | 83.83% | $194.02M | 0.76% |
| QGRW | 83.49% | $584.66M | 0.28% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BOXX | 0.38% | $4.43B | 0.1949% |
| MINT | 0.80% | $11.62B | 0.35% |
| CORN | -1.10% | $61.12M | 0.2% |
| IVOL | 1.35% | $548.70M | 1.02% |
| XHLF | 1.43% | $874.27M | 0.03% |
| ICLO | 1.77% | $209.30M | 0.2% |
| KRBN | 2.60% | $242.47M | 0.85% |
| BILZ | -2.85% | $563.02M | 0.14% |
| TPMN | 3.35% | $40.60M | 0.65% |
| IBTE | 3.49% | $1.70B | 0.07% |
| UNG | 3.55% | $908.80M | 1.06% |
| WEAT | -3.60% | $120.27M | 0.28% |
| XBIL | 3.66% | $637.70M | 0.15% |
| AGZD | 3.91% | $142.76M | 0.23% |
| XONE | 3.93% | $548.88M | 0.03% |
| JBBB | 4.27% | $1.26B | 0.49% |
| TBIL | 4.82% | $4.38B | 0.15% |
| BSCO | 4.84% | $2.35B | 0.1% |
| SHYD | 4.85% | $311.50M | 0.35% |
| SGOV | 5.14% | $27.53B | 0.09% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -56.82% | $388.04M | 1.43% |
| VIXY | -55.02% | $195.31M | 0.85% |
| TAIL | -47.24% | $67.98M | 0.59% |
| USDU | -21.19% | $201.97M | 0.5% |
| UUP | -18.79% | $309.25M | 0.77% |
| CTA | -15.96% | $350.27M | 0.78% |
| KMLM | -14.39% | $353.87M | 0.9% |
| JUCY | -13.17% | $324.29M | 0.6% |
| HDRO | -11.82% | $164.26M | 0.3% |
| CCOR | -8.88% | $109.04M | 1.18% |
| CLOI | -7.75% | $715.40M | 0.4% |
| WEAT | -3.60% | $120.27M | 0.28% |
| BILZ | -2.85% | $563.02M | 0.14% |
| CORN | -1.10% | $61.12M | 0.2% |
| BOXX | 0.38% | $4.43B | 0.1949% |
| MINT | 0.80% | $11.62B | 0.35% |
| IVOL | 1.35% | $548.70M | 1.02% |
| XHLF | 1.43% | $874.27M | 0.03% |
| ICLO | 1.77% | $209.30M | 0.2% |
| KRBN | 2.60% | $242.47M | 0.85% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.