HEGD ETF Performance
Markets Today
High
26.53
Low
26.24
Open at
26.44
Prev Close
26.48
Volumes
54,493
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Price Movement
Historical Performance
3 M High
27.19
3 M Low
25.81
1 Yr High
27.19
1 Yr Low
23.53
3 Yr High
27.19
3 Yr Low
17.70
5 Yr High
27.19
5 Yr Low
16.63
1-Year Performance
HEGD ETF Price History
Close Price
Volume
HEGD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 26.42 | 26.48 | 0.23% | 26.59 | 26.34 | 1,13,254 |
| 27 Jul 2026 | 26.45 | 26.45 | 0.02% | 26.59 | 26.12 | 1,23,058 |
| 24 Jul 2026 | 26.44 | 26.44 | 0.00% | 26.57 | 26.41 | 56,774 |
| 23 Jul 2026 | 26.67 | 26.42 | -0.94% | 26.67 | 26.40 | 30,021 |
| 22 Jul 2026 | 26.70 | 26.71 | 0.04% | 26.77 | 26.60 | 25,911 |
| 21 Jul 2026 | 26.58 | 26.71 | 0.49% | 26.75 | 26.58 | 46,963 |
| 20 Jul 2026 | 26.62 | 26.55 | -0.27% | 26.81 | 0.00 | 1,10,174 |
| 17 Jul 2026 | 26.66 | 26.63 | -0.11% | 26.71 | 26.55 | 47,622 |
| 16 Jul 2026 | 26.86 | 26.77 | -0.34% | 26.89 | 26.72 | 69,081 |
| 15 Jul 2026 | 26.83 | 26.87 | 0.17% | 26.92 | 26.78 | 59,711 |
HEGD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HEGD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S State Street® SPDR® S&P 500® ETF | 91.95% | $649.48M | Other |
S SPX US 12/17/27 P7300 | 7.29% | $51.52M | Other |
S SPX US 12/17/27 P7400 | 7.01% | $49.52M | Other |
P Put On S&P 500 Dec26 | 6.08% | $-42,924,407 | Other |
P Put On S&P 500 Dec26 | 4.07% | $28.75M | Other |
S SPX US 12/17/27 C7500 | 4.07% | $28.71M | Other |
P Put On S&P 500 Dec26 | 2.27% | $16.03M | Other |
S SPX US 12/17/27 C8500 | 1.46% | $-10,302,041 | Other |
F First American Government Obligs X | 0.36% | $2.51M | Other |
C Cash Offset | 9.73% | $-68,689,682 | Other |
O OTHER ASSETS AND LIABILITIES | 0.21% | $1.49M | Other |
U US DOLLARS | 0.03% | $198,201 | Other |
HEGD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Swan Hedged Equity US Large Cap ETF | $26.48 | 0.07 | 0.27% | $708 | 0.79% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $67.74 | 0.14 | 0.21% | $4,554 | 0.50% |
A Aptus Collared Investment Opp ETF | $45.61 | -0.05 | -0.11% | $2,338 | 0.79% |
I Innovator Equity Managed Floor ETF | $38.20 | 0.06 | 0.16% | $2,109 | 0.89% |
F Fidelity Hedged Equity ETF | $33.14 | 0.12 | 0.36% | $918 | 0.52% |
A Alpha Architect Tail Risk ETF | $90.51 | -0.05 | -0.06% | $719 | - |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.27 | 0.24 | 0.55% | $582 | 0.71% |
I Innovator Nasdaq-100 Managed Floor ETF | $34.36 | -0.17 | -0.49% | $515 | 0.89% |
N Neuberger Option Strategy ETF | $27.98 | -0.14 | -0.48% | $467 | 0.58% |
E Equable Shares Hedged Equity ETF | $30.09 | 0.08 | 0.25% | $425 | 1.09% |
