Equable Shares Hedged Equity ETF share price logo

Equable Shares Hedged Equity ETF

$30.70

-0.18

(-0.58%)

as on

Equable Shares Hedged Equity ETF Stock Performance

as on September 25, 2026 at 6:57 am IST

  • Day's Low

    Day's High

    $30.65
    $30.75
    downward going graph

    0.16%

    Downside

    0.16%

    Upside

    downward going graph

Equable Shares Hedged Equity ETF share price movements today

NAV
$30.91
Volume
374.7K
Market Cap
-
Day's Low - High
$30.65 - $30.75

Equable Shares Hedged Equity ETF Fundamentals

AUM$458.38Mn
Expense Ratio0.96%
Dividend Yield-

Companies in Equable Shares Hedged Equity ETF

Companies Holding %
iShares Core S&P 500 ETFiShares Core S&P 500 ETF76.95%
State Street SPDR S&P 500 ETF TrustState Street SPDR S&P 500 ETF Trust20.82%
U.S. Bank Money Market Deposit Account 08/01/2031U.S. Bank Money Market Deposit Account 08/01/20313.34%
ClearShares Ultra-Short Maturity ETFClearShares Ultra-Short Maturity ETF0.44%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Large Cap
33.66%
Mega Cap
45.06%
Mid Cap
18.33%
Small Cap
1.04%

Insights on Equable Shares Hedged Equity ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, Equable Shares Hedged Equity ETF has moved up by 5.67%

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for Equable Shares Hedged Equity ETF is 45.06% in Mega Cap, 33.66% in Large Cap, 18.33% in Mid Cap, 1.04% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About Equable Shares Hedged Equity ETF

The Equable Shares Hedged Equity ETF (HEDG) functions as a fund-of-funds, engineered to provide income and reduce exposure to market downturns through a disciplined covered call option-writing approach. Its portfolio consists of equity holdings linked to the S&P 500 index, which it acquires through investments in other ETFs or via direct stock purchases. The fund sells covered call options against these securities to earn premiums. These premiums offer a degree of protection during market declines, yet they also place a cap on potential upside appreciation. Option positions are generally adjusted or "rolled" every three months. For liquidity management and to accommodate redemptions, the fund is authorized to hold up to 20% of its assets in cash, cash equivalents, various ETFs, or money market instruments. In times of severe market stress, the entire fund can temporarily shift into these highly liquid, short-term assets. Notably, before October 13, 2025, HEDG operated as a mutual fund, known as the Equable Shares Hedged Equity Fund, transitioning to its current ETF structure on that date with an initial asset base of $275.2 million.
ExchangeARCA

Frequently Asked Questions

What is Equable Shares Hedged Equity ETF (HEDG) share price today?

Equable Shares Hedged Equity ETF (HEDG) share price today is $30.7.

Can Indians buy Equable Shares Hedged Equity ETF shares?

Yes, Indians can invest in the Equable Shares Hedged Equity ETF (HEDG) from India.

With INDmoney, you can buy Equable Shares Hedged Equity ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Equable Shares Hedged Equity ETF at zero transaction cost.

How can I buy Equable Shares Hedged Equity ETF shares from India?

It is very easy to buy Equable Shares Hedged Equity ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Equable Shares Hedged Equity ETF be purchased?

Yes, you can buy fractional shares of Equable Shares Hedged Equity ETF with INDmoney app.

What are the documents required to start investing in Equable Shares Hedged Equity ETF stocks?

To start investing in Equable Shares Hedged Equity ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.