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Equable Shares Hedged Equity ETF (HEDG)

NYSEARCA: HEDGEquable SharesEquity HedgedETFUSD

30.91+0.0024 (+0.01%)

At close: Oct 8, 3:57 PM ET · Delayed 15 min

HEDG chart

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Key facts

Assets (AUM)
$457.37M
Holdings
3
Inception
May 31, 2019
Issuer
Equable Shares
Index tracked
—
Category
Equity Hedged
52-week range
28.15 – 31.61
Volume / Avg
48.16K / 37.96K
Beta
—
Previous close
30.91

HEDG ETF today

The Equable Shares Hedged Equity ETF (HEDG) is an exchange-traded fund from Equable Shares in the Equity Hedged category. It charges an expense ratio of 0.96%, or $96.00 per year on a $10,000 investment, and manages $457.4 million in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 77.03% of assets, and the top 3 positions make up 98.3% of the portfolio out of 3 holdings.

The fund's trailing dividend yield is 1.62% ($0.00 per share annually). HEDG launched on May 31, 2019.

Summary generated from market data by MetaCap's automated system. Methodology

HEDG top 10 holdings

HEDG holdings by weight
#HoldingWeight
1IVViShares Core S&P 500 ETF77.03%
2SPYState Street® SPDR® S&P 500® ETF20.84%
3OPERClearShares Ultra-Short Maturity ETF0.44%

Top 10 holdings: 98.3% of assets.

HEDG performance

1 week

+0.01%

HEDG price return, excluding dividends.

ETFs similar to HEDG

HEDG ETF FAQ

What is the HEDG price today?

HEDG last traded at $30.91 as of Oct 8, 3:57 PM EDT, up 0.01% on the day.

What is HEDG's expense ratio?

HEDG has an expense ratio of 0.96%, which works out to about $96.00 per year for every $10,000 invested.

What are HEDG's top holdings?

HEDG's largest holdings are iShares Core S&P 500 ETF (77.03%), State Street® SPDR® S&P 500® ETF (20.84%), ClearShares Ultra-Short Maturity ETF (0.44%). The top 10 make up 98.3% of the fund.

Does HEDG pay a dividend?

Yes. HEDG has a trailing dividend yield of 1.62%.

How big is HEDG?

HEDG has about $457.4 million in assets under management spread across 3 holdings.

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