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ZEGA Buy and Hedge ETF (ZHDG)
NYSEArca: ZHDG
· Echtzeitkurs · USD
24.36
+0.26 (1.08%)
Zum Schluss: Aug 13, 2026, 7:06 PM
ZEGA Buy and Hedge ETF (ZHDG) ETF Price, Holdings & Analysis
1.08% (1D)
Keine Daten verfügbar
| Geld | 24.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.2 Mio |
| NAV | 24.15 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 6, 2021 |
| Brief | 38.02 |
| Volumen | 1,530 |
| Ø Vol. (20D) | 4,108 |
| Eröffnung | 24.25 |
| Vortagesschluss | 24.10 |
| Tagesspanne | 24.22 - 24.36 |
| 52-Wk Range | 20.68 - 24.47 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über ZHDG
The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. The sub-adviser seeks to achieve exposure to the performance of the U.S. large capitalization equity market, generally recognized as the S&P 500® Index, through call index options, call options on the SPDR S&P 500 ETF Trust or other ETFs that track the S&P 500, and FLexible EXchange® Options.
Anlageklasse Equity
Tickersymbol ZHDG
Auflagedatum Jul 6, 2021
Anbieter Zega Investments Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Positionen 1.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.82% |
Dividenden Dividendenrendite 2.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.5810 | k.A. |
| Dec 24, 2024 | $0.5260 | k.A. |
| Dec 22, 2023 | $0.2690 | k.A. |
| Dec 23, 2022 | $0.5670 | k.A. |
| Dec 22, 2021 | $0.2800 | k.A. |
