HEGD ETF Performance
Markets Today
High
27.21
Low
27.13
Open at
27.17
Prev Close
27.28
Volumes
49,363
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null
Price Movement
Historical Performance
3 M High
27.47
3 M Low
26.19
1 Yr High
27.47
1 Yr Low
23.84
3 Yr High
27.47
3 Yr Low
17.70
5 Yr High
27.47
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 27.38 | 27.29 | -0.32% | 27.39 | 0.00 | 20,201 |
| 14 Aug 2026 | 27.84 | 27.39 | -1.61% | 27.84 | 0.00 | 62,315 |
| 13 Aug 2026 | 27.27 | 27.42 | 0.55% | 27.47 | 27.27 | 70,608 |
| 12 Aug 2026 | 27.24 | 27.28 | 0.15% | 27.30 | 27.24 | 24,476 |
| 11 Aug 2026 | 27.34 | 27.23 | -0.40% | 27.38 | 27.21 | 1,29,018 |
| 10 Aug 2026 | 27.32 | 27.31 | -0.03% | 27.39 | 0.00 | 61,990 |
| 07 Aug 2026 | 27.19 | 27.32 | 0.48% | 27.36 | 27.19 | 65,377 |
| 06 Aug 2026 | 27.23 | 27.20 | -0.12% | 27.28 | 27.15 | 36,682 |
| 05 Aug 2026 | 27.27 | 27.26 | -0.04% | 27.44 | 27.21 | 79,064 |
| 04 Aug 2026 | 26.93 | 27.30 | 1.37% | 27.35 | 26.93 | 1,19,794 |
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 | 93.18% | $693.42M | Other |
S SPX US 12/17/27 P7300 | 6.39% | $47.56M | Other |
S SPX US 12/17/27 P7400 | 6.28% | $46.76M | Other |
P Put On S&P 500 Dec26 | 5.28% | $-39,313,457 | Other |
S SPX US 12/17/27 C7500 | 4.64% | $34.52M | Other |
P Put On S&P 500 Dec26 | 3.51% | $26.11M | Other |
P Put On S&P 500 Dec26 | 1.99% | $14.79M | Other |
S SPX US 12/17/27 C8500 | 1.89% | $-14,066,958 | Other |
P Put On S&P 500 Sep26 | 1.32% | $-9,791,613 | Other |
P Put On S&P 500 Sep26 | 0.88% | $6.53M | Other |
P Put On S&P 500 Sep26 | 0.51% | $3.78M | Other |
F First American Government Obligs X | 0.32% | $2.36M | Other |
C Cash Offset | 9.38% | $-69,792,757 | Other |
O OTHER ASSETS AND LIABILITIES | 0.12% | $921,870 | Other |
U US DOLLARS | 0.05% | $408,661 | Other |
HEGD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Swan Hedged Equity US Large Cap ETF | $27.28 | -0.06 | -0.22% | $741 | 0.79% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $69.92 | -0.23 | -0.33% | $4,774 | 0.50% |
A Aptus Collared Investment Opp ETF | $47.41 | -0.18 | -0.37% | $2,433 | 0.79% |
I Innovator Equity Managed Floor ETF | $39.21 | -0.16 | -0.41% | $2,176 | 0.89% |
F Fidelity Hedged Equity ETF | $34.38 | -0.17 | -0.49% | $972 | 0.52% |
A Alpha Architect Tail Risk ETF | $90.46 | -0.01 | -0.01% | $693 | 0.63% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.14 | -0.08 | -0.18% | $596 | 0.71% |
N Neuberger Option Strategy ETF | $28.60 | -0.01 | -0.05% | $535 | 0.58% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.82 | -0.09 | -0.24% | $530 | 0.89% |
E Equable Shares Hedged Equity ETF | $30.63 | -0.02 | -0.07% | $437 | 1.09% |
