ZHDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 3:55 PM ET (Korea 10/23 04:55)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 8.24% | Total Holdings | 11 | Perf Week | -0.97% | Volume | 2,295 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | 14.3% | NAV | $24.12 | Perf Month | -0.42% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.58 (2.43%) | Return% 5Y | 6.47% | 52W High | -2.56% | Perf Quarter | 2.55% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.76% - | Return% 10Y | - | 52W Low | 14.47% | Perf Half Y | 6.1% | Prev Close | $24.14 |
| IPO | 2021/7/7 | Flows% 1M | 0% | Return% SI | 5.84% | RSI (14) | 44.95 | Perf YTD | 5.46% | Price | $23.86 |
| Beta | 0.8 | Flows% 3M | -13.11% | Flows% YTD | -15.91% | Flows% 1Y | -4% | Perf Year | 5.18% | Volatility(W/M) | 0.36% 0.59% |
| SMA20 | -0.73% | SMA50 | -0.52% | SMA200 | 3.23% | ATR | 0.19 | ||||
ZEGA Buy and Hedge ETF seeks long-term capital appreciation while mitigating overall market risk. 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. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +16.8%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 23% and took 566 days to recover.
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The dividend is on the small side
Pays 2.43% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.0% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ZHDG have?
ZHDG holds a total of 11 securities, with an AUM of approximately $31M.
Does ZHDG pay dividends (distributions)?
ZHDG's distribution yield is approximately 2.43%.
What is the 52-week high and low for ZHDG?
ZHDG has recorded a 52-week high of $24.49 and a low of $20.85.
