Loading data for ZHDG — first visit, this takes a few seconds.
ZEGA Buy and Hedge ETF (ZHDG)
NYSEArca: ZHDG
· 即時價格 · USD
24.01
+0.05 (0.21%)
收盤價: Sep 08, 2026, 4:45 PM
ZEGA Buy and Hedge ETF(ZHDG)ETF 價格、持股與分析
| 買價 | 23.91 |
| 市值 | 不適用 |
| AUM | 35.38M |
| 資產淨值 | 24.03 |
| 貝他值 | 0.81 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 27.42 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 6, 2021 |
| 賣價 | 24.16 |
| 成交量 | 1,230 |
| 20 日平均成交量 | 5,107 |
| 開盤價 | 24.00 |
| 前收盤價 | 23.96 |
| 當日區間 | 23.93 - 24.04 |
| 52 週範圍 | 20.85 - 24.49 |
| 持股 | 不適用 |
| 總費用率 | 0.95% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
股利 股利殖利率 2.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 24, 2025 | $0.5810 | 不適用 |
| Dec 24, 2024 | $0.5260 | 不適用 |
| Dec 22, 2023 | $0.2690 | 不適用 |
| Dec 23, 2022 | $0.5670 | 不適用 |
| Dec 22, 2021 | $0.2800 | 不適用 |