HEDG Equable Shares Hedged Equity ETF

48

NYSE | ETF

Price
$29.94
Increased by +0.16%
Dollar volume (20D)
999.68 K
ADR%
0.45
Technology - 38.12%Financial Services - 11.28%Communication Services - 10.76%Consumer Cyclicals - 9.86%Healthcare - 8.38%Industrials - 7.90%Consumer Defensive - 4.67%Energy - 3.31%Utilities - 2.18%Real Estate - 1.86%Basic Materials - 1.69%
Technology - 38.12%
Financial Services - 11.28%
Communication Services - 10.76%
Consumer Cyclicals - 9.86%
Healthcare - 8.38%
Industrials - 7.90%
Consumer Defensive - 4.67%
Energy - 3.31%
Utilities - 2.18%
Real Estate - 1.86%
Basic Materials - 1.69%

The fund seeks to achieve its investment objective by investing in equity securities ofU. 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.

Top 3 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 55.46%
SPY SPDR S&P 500 ETF Trust 43.98%
OPER ClearShares Ultra-Short Maturity ETF 0.50%
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