Cboe BZX · HEGD

Swan Hedged Equity US Large Cap ETF (HEGD)

$26.94−0.63%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$26.94▲ 8.54% in range
Sep 29, 2025Low $24.46 · High $27.42Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Swan Hedged Equity US Large Cap ETF closed at $26.94 on Sep 28, down 0.63%, 1.8% below its 52-week closing high. Volume of 43.3K shares was 0.62× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +10.1% over six months, +9.3% over one year.

Short interest was 102.2K shares at the Sep 15 settlement, down 18.3% from the prior report (1.3 days to cover).

Market cap$741.7M27.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.34%$0.0903 last paid
52-week range24.46 – 27.42−1.8% from high
Volume43.3K0.62× 20-day avg
Volatility · 60d8.5%Annualised
Short % of float—1.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −0.8%3M +1.5%6M +10.1%YTD +6.9%1Y +9.3%3Y +47.9%5Y +46.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short102.2K−18.3% vs prior
Days to cover1.3Settled Sep 15
% of float—
Short vol. 10d56.6%of daily volume

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Quick answers

What is HEGD's market cap?
$741.66M, based on the Sep 28 close of $26.94.
Does Swan Hedged Equity US Large Cap ETF pay a dividend?
Yes. The latest regular dividend was $0.0903 per share (ex-date Dec 23), an annualised yield of 0.34%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology