SCLZ - Swan Enhanced Dividend Income E
SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $19.7M
- Beta
- 0.61
- 52-Week Range
- 50.41-57.721
- Dividend Yield
- $4.60
- IPO Date
- Feb 27, 2024
- Exchange
- CBOE
SCLZ Options Snapshot
Options pricing data for SCLZ is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The SCLZ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
SCLZ fund facts: expense ratio 0.79%, assets under management $20.1M, NAV $57.50 as of the data source's update on Oct 10, 2026, launched Feb 26, 2024, issued by Swan. See the SCLZ holdings.
Frequently asked SCLZ overview questions
- What is SCLZ?
- SCLZ is the ticker symbol for Swan Enhanced Dividend Income E, an listed exchange-traded fund. SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Listed on CBOE. SCLZ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are SCLZ's key statistics?
- Swan Enhanced Dividend Income E (SCLZ) carries a market capitalization of $19.7M, 52-week range of 50.41-57.721. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does SCLZ belong to?
- Swan Enhanced Dividend Income E operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SCLZ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the SCLZ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for SCLZ, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.