Equable Shares Hedged Equity ETF (HEDG) Price

Equable Shares Hedged Equity ETF Price

30.86
+0.07 (+0.24 %)
TER0.96 %
AUM464.80 M USD
Holdings6
CurrencyUSD
Funds Launch5/31/2019

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Performance

1W-0.02 %
1M-0.17 %
3M+2.65 %
YTD+5.17 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.76 %
Other
1.24 %

Equable Shares Hedged Equity ETF List of Holdings

Top 6103.08 %
U.S. Bank Money Market Deposit Account 08/01/2031
U.S. Bank Money Market Deposit Account 08/01/2031
4.98 %
SPY US 12/31/26 P730
SPY US 12/31/26 P730
0.41 %
Cash & Other
Cash & Other
0.04 %
eulerpool
6 Holdings
CompanyShare
76.70 %
20.53 %
U.S. Bank Money Market Deposit Account 08/01/2031
U.S. Bank Money Market Deposit Account 08/01/2031
4.98 %
0.43 %
SPY US 12/31/26 P730
SPY US 12/31/26 P730
0.41 %
Cash & Other
Cash & Other
0.04 %

Frequently asked questions about Equable Shares Hedged Equity ETF

Equable Shares Hedged Equity ETF is offered by Equable, a leading player in the field of passive investments.

The ISIN of Equable Shares Hedged Equity ETF is US81752T4114.

The total expense ratio of Equable Shares Hedged Equity ETF is 0.96%, which means that investors pay 96.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Equable Shares Hedged Equity ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Equable Shares Hedged Equity ETF.

The current average trading volume of Equable Shares Hedged Equity ETF is 40,648.00.

Equable Shares Hedged Equity ETF is domiciled in US.

The fund was launched on 5/31/2019.

The Equable Shares Hedged Equity ETF mainly invests in Large Cap companies.

The NAV of Equable Shares Hedged Equity ETF amounts to 30.82 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Equable Shares Hedged Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolEquable
Managed Assets464.80 M USD
Average Volume40,648
DomicileUS
Funds Launch5/31/2019
CurrencyUSD
Total Expense Ratio (TER)0.96 %
NAV (Net Asset Value)30.82 USD
P/B—
P/E—

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