Swan Defined Risk Fund Quote

SDRIX Fund  USD 14.96  0.10  0.67%   

Performance

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Odds Of Distress

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Swan Defined is trading at 14.96 as of the 19th of January 2025; that is 0.67 percent up since the beginning of the trading day. The fund's open price was 14.86. Swan Defined has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds , in equity securities that are represented in the SP 500 Index, exchange-traded long-term put options on the SP 500 Index for hedging purposes, and buying and selling exchange-traded put and call options on various equity indices to generate additional returns.. More on Swan Defined Risk

Moving together with Swan Mutual Fund

  0.89SDACX Swan Defined RiskPairCorr
  0.86SDAAX Swan Defined RiskPairCorr
  0.86SDAIX Swan Defined RiskPairCorr
  0.65SDCIX Swan Defined RiskPairCorr
  0.67SDCCX Swan Defined RiskPairCorr
  0.66SDCAX Swan Defined RiskPairCorr

Swan Mutual Fund Highlights

Fund ConcentrationSwan Funds, Large Blend Funds, Options Trading Funds, Options Trading, Swan (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Swan Defined Risk [SDRIX] is traded in USA and was established 19th of January 2025. Swan Defined is listed under Swan category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Swan family. This fund at this time has accumulated 808.6 M in assets with minimum initial investment of 100 K. Swan Defined Risk is currently producing year-to-date (YTD) return of 0.61% with the current yeild of 0.0%, while the total return for the last 3 years was 3.11%.
Check Swan Defined Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Swan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Swan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Swan Defined Risk Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Swan Defined Risk Mutual Fund Constituents

IVViShares Core SPEtfLarge Blend
XLBMaterials Select SectorEtfNatural Resources
XLCCommunication Services SelectEtfCommunications
XLEEnergy Select SectorEtfEquity Energy
XLFFinancial Select SectorEtfFinancial
XLIIndustrial Select SectorEtfIndustrials
XLKTechnology Select SectorEtfTechnology
XLPConsumer Staples SelectEtfConsumer Defensive
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Swan Defined Risk Risk Profiles

Swan Defined Against Markets

Other Information on Investing in Swan Mutual Fund

Swan Defined financial ratios help investors to determine whether Swan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swan with respect to the benefits of owning Swan Defined security.
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