ZHDG株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

ZHDG

ZEGA Buy and Hedge ETF

終値 10月22日 3:57 PM ET (韓国 10/23 04:57)

$23.86

-0.28 ▼ -1.12%

10月22日 3:55 PM ET (韓国 10/23 04:55)

$23.86

+0.00 +0.00%

上昇三角形レジスタンス 24.32 サポート 24.12 維持 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

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

ETF 紹介

ZEGA Buy and Hedge ETFZHDG | NYSE | アクティブ運用集中分析を見る

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.

ZHDG ETFをひと目で

0.95% 低いほど有利

$31M 運用資産

11銘柄

2.43%

上場日 2021年

運用方式アクティブ運用

上位保有銘柄 11銘柄保有

上位3銘柄で 100%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。