NYSEArca - Nasdaq Real Time Price
USD
Equable Shares Hedged Equity ETF (HEDG)
30.74
+0.38
(+1.25%)
As of 11:32:00 AM EST. Market Open.
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Learn moreTop 3 Holdings (96.58% of Total Assets)
Sector Weightings
Sector
HEDG
Technology
38.60%
Financial Services
11.88%
Healthcare
9.96%
Consumer Cyclical
9.07%
Communication Services
9.00%
Industrials
7.46%
Consumer Defensive
4.79%
Energy
3.86%
Utilities
2.05%
Real Estate
1.77%
Basic Materials
1.55%
Overall Portfolio Composition (%)
| Stocks | 91.00% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.2 |
|---|---|
| Price/Sales | 0.29 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund seeks to achieve its investment objective by investing in equity securities of U.S. issuers based on the S&P 500 Index (the "index") while hedging overall market exposure by writing (selling) exchange traded call options based on the same securities. Under normal market conditions, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities based on the index.
ETF Overview
| Category | Equity Hedged |
|---|---|
| Fund Family | Equable Shares |
| Net Assets | 469.33M |
| YTD Daily Total Return | 5.06% |
| Yield | 1.62% |
| Legal Type | Exchange Traded Fund |
