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ZEGA Buy and Hedge ETF (ZHDG)
NYSEArca: ZHDG
· 실시간 가격 · USD
23.94
+0.00 (0.00%)
종가 기준: Aug 21, 2026, 7:01 PM
23.94
+0.00%
애프터마켓: 5:05 PM
ZEGA Buy and Hedge ETF(ZHDG) ETF 가격, 보유 종목 및 분석
0.00% (1D)
데이터가 없습니다
| 매수호가 | 23.78 |
| 시가총액 | n/a |
| 운용자산 | 35.2M |
| 순자산가치 | 23.90 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.34 |
| 발행 주식수 | n/a |
| 설정일 | Jul 6, 2021 |
| 매도호가 | 24.1 |
| 거래량 | 43,830 |
| 평균 거래량 (20일) | 4,796 |
| 시가 | 23.93 |
| 전일 종가 | 23.94 |
| 당일 변동폭 | 23.78 - 24.10 |
| 52주 변동폭 | 20.68 - 24.49 |
| 편입 종목 | n/a |
| 총보수 | 0.97% |
ZHDG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
배당 배당수익률 2.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |