HEDG
Equable Shares Hedged Equity ETF
7월 28일 12:51 PM ET (한국 7/29 01:51)
$30.01
-0.04 ▼ -0.12%
HEDG ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$423M
약 5795억원
Holdings
8 items
Dividend Yield
1.16%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 8 | Perf Week | -0.15% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $423M | Perf Month | 0.79% |
| Expense | 0.96% | NAV | $29.99 | Return% 5Y | - | 52W High | -1.43% | Perf Quarter | 1.05% |
| Dividend TTM | $0.35 (1.16%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.63% | Perf Half Y | 1.58% |
| Flows% 1M | 1.3% | Flows% YTD | 20.47% | Return% SI | 8.74% | Volatility(W/M) | 0.38% 0.39% | Perf YTD | 2.32% |
| SMA20 | -0.19% | SMA50 | 0.07% | SMA200 | 1.89% | RSI (14) | 48.44 | Beta | - |
| IPO | 2025/10/13 | Prev Close | $30.05 | Perf Year | - | Avg Volume | 0.04M | Price | $30.01 |
Equable Shares Hedged Equity ETF (HEDG) Investment Analysis
ETF Overview
Equable Shares Hedged Equity ETF · US Equities - Quant Strat
일반 ETF — 카테고리 기반 분석만 제공됩니다
2025년 상장, 1년 운영 중.
Equable Shares Hedged Equity ETF는 경상 수익, 위험 완화 및 장기적인 자본 증식을 목표로 합니다. S&P 500 지수 기반의 미국 주식에 투자하는 동시에, 동일한 종목들을 기초로 하는 상장 콜 옵션을 매도하여 시장 노출을 헤지하는 전략을 사용합니다. 정상적인 상황에서 순자산의 최소 80%(투자 목적의 차입금 포함)를 지수 관련 주식에 배분합니다.
📘 HEDG ETF 자세히 알아보기 →U.S.equityoptionsSP500
- 규모
- $423M 약 5795억원
- 운용사
- -
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Above-average cost — 0.96% annually
Expense ratio is higher than the US Equities - Quant Strat median. Compare against similar ETFs.
Effective Annual Expense Ratio (Net Expense Ratio)
하위 25%0.96%
My positionBottom 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$960K
Pay $170K more per year vs. category average
Category Median Annual Cost
$790K
Based on expense ratio of 0.79%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$17.0M
17.5% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
CBOX
Calamos Tax-Aware Collateral ETF
0.14%
-0.82%p annually
XBOX
Roundhill Ultra Short Duration No Dividend Target ETF
0.14%
-0.82%p annually
SELV
SEI QiM U.S. Large Cap Low Volatility Active ETF
0.15%
-0.81%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
평균권±0.39%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-3.9%
2025-10-13 Worst -5% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.83
Average — Moderate risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 1.16% annually
Closer to a blend of growth and dividends.
배당수익률
1.16%
주당 배당
$0.35
연간 기준
5년 성장률
-
지급 주기
반기배당
3월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
—
2024
$0.41
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 2건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-26
$0.146
—
1.91%
2025-12-16
$0.405
—
1.39%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $991
5년 누적 (세후) $5K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
매우 낮음
매우 낮음
낮음
이런 분에게 어울려요
Long-term and recurring investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 💸Expense ratio is somewhat high — 0.96% annually
Portfolio Composition
What's actually inside — sector weights and top holdings
상위 10종목이 111% 차지
소수 종목에 집중돼 개별 종목 변동에 크게 영향을 받을 수 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
8개
상위 10개 비중
110.5%
최대 단일 종목
53.42%
집중도(HHI)
5015
높음 (집중)
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
🥧 섹터 비중
Financial 53.4%
📋 상위 보유 종목 Top 10 Top 10이 전체의 99.9% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: US Equities - Quant Strat
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - Quant Strat
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 HEDG보다 유리, ▼ 표시는 HEDG보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| HEDG | Equable Shares Hedged Equity ETF | 0.96% | $423M | 8 | 1.16% | +2.32% | - |
| VanEck Morningstar Wide Moat ETF | 0.46% ▲ | $11.5B ▲ | 56 | 1.32% ▲ | - | +7.10% | |
| Pacer Trendpilot US Large Cap ETF | 0.6% ▲ | $3.2B ▲ | 505 | 1.03% ▼ | - | +10.28% | |
| Innovator Defined Wealth Shield ETF | 0.69% ▲ | $2.7B ▲ | 5 | - | - | +6.10% | |
| Aptus Collared Investment Opportunity ETF | 0.79% ▲ | $2.3B ▲ | 207 | 0.38% ▼ | - | +8.56% | |
| Invesco BuyBack Achievers ETF | 0.62% ▲ | $1.7B ▲ | 228 | 0.77% ▼ | - | +14.87% |
AUM 내림차순 정렬 · ▲ HEDG보다 유리 · ▼ HEDG보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
21 ETFs tracking the same theme as HEDG using leveraged or covered call strategies (Leverage 8 · Inverse 5 · Covered Call 8)
Not direct derivatives of HEDG, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with HEDG, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
-0.26%
$245M
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
+0.13%
$131M
XBCI
NEOS Boosted Bitcoin High Income ETF
+1.38%
$104M
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
+0.16%
$88M
XSPI
NEOS Boosted S&P 500 High Income ETF
+0.23%
$79M
SEMY
GraniteShares YieldBOOST Semiconductor ETF
-0.49%
$78M
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
+0.13%
$74M
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
+0.09%
$69M
Inverse 5 ETFs that bet on declines in the same theme
WNTR
YieldMax MSTR Short Option Income Strategy ETF
-5.13%
$80M
FIAT
YieldMax Short COIN Option Income Strategy ETF
-4.69%
$36M
CRSH
YieldMax Short TSLA Option Income Strategy ETF
+0.99%
$18M
YQQQ
YieldMax Short N100 Option Income Strategy ETF
+0.34%
$15M
DIPS
YieldMax Short NVDA Option Income Strategy ETF
+3.69%
$8M
Covered Call & Options 8 ETFs that add a monthly dividend via covered calls on the same theme
JEPI
JPMorgan Equity Premium Income ETF
+0.51%
$45.3B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
-0.38%
$39.2B
SPYI
NEOS S&P 500 High Income ETF
+0.04%
$10.8B
QYLD
Global X NASDAQ 100 Covered Call ETF
-0.06%
$8.0B
DIVO
Amplify CPW Enhanced Dividend Income ETF
+0.19%
$7.5B
XYLD
Global X S&P 500 Covered Call ETF
+0.07%
$3.2B
FTHI
First Trust BuyWrite Income ETF
-0.21%
$2.4B
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
+0.49%
$1.9B
FAQ
What kind of ETF is HEDG?
HEDG is an ETF in the US Equities - Quant Strat category.
How many holdings does HEDG have?
HEDG holds a total of 8 securities, with an AUM of approximately $423M.
Does HEDG pay dividends (distributions)?
HEDG's distribution yield is approximately 1.16%.
What is the 52-week high and low for HEDG?
HEDG has recorded a 52-week high of $30.45 and a low of $28.15.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.