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ZEGA Buy and Hedge ETF

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
AUM35.38M
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.

資產類別 Equity
股票代號 ZHDG
成立日期 Jul 6, 2021
交流 NYSEArca

十大持股 0.47 資產%

名稱代號重量
First American Gover...FGXXX0.47%
查看更多持股

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
股利完整歷史記錄
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