Swan Defined Risk I SDRIX

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15.23 USD -0.47 (-2.99%)

At closeNov 5, 2026, 8:04 PM EST

Day range unavailable

14.15 52-week range 16.45
YTD
+3.11%
1 year
-6.28%
YTD return
+3.11%
1-year return
-6.28%
Previous close
15.70
52-week range
14.15 – 16.45

2Y -0.15 (-0.95%)

141516Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2615.70

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
15.84
200-day average
15.12

About Swan Defined Risk I

The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds ("ETFs"), in equity securities that are represented in the S&P 500 Index, exchange-traded long-term put options on the S&P 500 Index for hedging purposes, and buying and selling exchange-traded put and call options on various equity indices to generate additional returns.

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