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ZEGA Buy and Hedge ETF

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%

Keine Daten verfügbar

Geld24.15
Marktkapitalisierungn/a
Fondsvermögen35.2 Mio
NAV24.15
Beta0.81
EPS (ttm)k.A.
PE Ratio (ttm)27.82
Ausstehende Anteilek.A.
AuflagedatumJul 6, 2021
Brief38.02
Volumen1,530
Ø Vol. (20D)4,108
Eröffnung24.25
Vortagesschluss24.10
Tagesspanne24.22 - 24.36
52-Wk Range20.68 - 24.47
Positionenk.A.
Kostenquote0.97%

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
Börse NYSEArca

Top 10 Positionen 1.82% insgesamt

NameSymbolGewicht
First American Gover...FGXXX1.82%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.38%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.5810k.A.
Dec 24, 2024$0.5260k.A.
Dec 22, 2023$0.2690k.A.
Dec 23, 2022$0.5670k.A.
Dec 22, 2021$0.2800k.A.
Vollständige Dividendenhistorie
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