Soundwatch Hedged Equity ETF (SHDG) Price

Soundwatch Hedged Equity ETF Price

33.06
-0.10 (-0.31 %)
TER1.01 %
AUM152.35 M USD
IndexCboe S&P 500 BuyWrite Index
Holdings5
CurrencyUSD
Funds Launch10/24/2022

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W-1.63 %
1M-2.61 %
3M-1.61 %
YTD+2.26 %

Underlying

iShares Core S&P 500 ETF
iShares Core S&P 500 ETF

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
38.74 %
Financial sector
11.83 %
Healthcare
9.87 %
Communication services
9.17 %
Cyclical consumer goods
9.04 %
Industry
7.42 %
Consumer goods for daily needs
4.76 %
Energy
3.84 %
Utility company
2.03 %
Real Estate
1.76 %
Commodities
1.55 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.52 %
Switzerland
0.27 %
China
0.1 %
Mexico
0.04 %
Ireland
0.04 %
United Kingdom of Great Britain and Northern Ireland
0.03 %

Soundwatch Hedged Equity ETF List of Holdings

Top 5101.04 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2.48 %
SPXW US 12/31/26 P7310
SPXW US 12/31/26 P7310
2.44 %
Cash & Other
Cash & Other
0.23 %
SPXW US 12/31/26 C7570
SPXW US 12/31/26 C7570
0.05 %
eulerpool
5 Holdings
CompanyShare
95.85 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2.48 %
SPXW US 12/31/26 P7310
SPXW US 12/31/26 P7310
2.44 %
Cash & Other
Cash & Other
0.23 %
SPXW US 12/31/26 C7570
SPXW US 12/31/26 C7570
0.05 %

Frequently asked questions about Soundwatch Hedged Equity ETF

Soundwatch Hedged Equity ETF is offered by SoundWatch Capital, a leading player in the field of passive investments.

The ISIN of Soundwatch Hedged Equity ETF is US00777X6031.

The total expense ratio of Soundwatch Hedged Equity ETF is 1.01%, which means that investors pay 101.00 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, Soundwatch Hedged Equity ETF does not comply with the EU UCITS investor protection directives.

Soundwatch Hedged Equity ETF tracks the performance of the Cboe S&P 500 BuyWrite Index.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

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

The current average trading volume of Soundwatch Hedged Equity ETF is 5,717.00.

Soundwatch Hedged Equity ETF is domiciled in US.

The fund was launched on 10/24/2022.

The Soundwatch Hedged Equity ETF mainly invests in Large Cap companies.

The NAV of Soundwatch Hedged Equity ETF amounts to 32.60 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

Soundwatch Hedged Equity ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Managed Assets152.35 M USD
Average Volume5,717
DomicileUS
Funds Launch10/24/2022
CurrencyUSD
Total Expense Ratio (TER)1.01 %
NAV (Net Asset Value)32.60 USD
P/B—
P/E—

ETF Directory

ETF Directory