ZEGA Buy and Hedge ETF (ZHDG)
NYSEArca: ZHDG
· リアルタイム株価 · USD
23.94
+0.00 (0.00%)
終値時点: Aug 21, 2026, 3:01 PM
23.94
+0.46%
時間外: 4:10 PM
ZEGA Buy and Hedge ETF(ZHDG)ETFの価格・保有銘柄・分析
0.00% (1D)
| 買気配 | 23.78 |
| 時価総額 | n/a |
| 純資産総額 | 35.2M |
| 基準価額 | 24.10 |
| ベータ | 0.81 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 27.34 |
| 発行済口数 | n/a |
| 設定日 | Jul 6, 2021 |
| 売気配 | 24.1 |
| 出来高 | 43,830 |
| 平均出来高(20日) | 4,148 |
| 始値 | 23.93 |
| 前日終値 | 23.94 |
| 日中値幅 | 23.78 - 24.10 |
| 52週の値幅 | 20.68 - 24.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.97% |
ZHDGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
分配金 分配金利回り 2.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.5810 | n/a |
| Dec 24, 2024 | $0.5260 | n/a |
| Dec 22, 2023 | $0.2690 | n/a |
| Dec 23, 2022 | $0.5670 | n/a |
| Dec 22, 2021 | $0.2800 | n/a |
