ZHDG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前3大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的33%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+16.8%。 同期标普500为+69%。
点击查看数字
价格 波动适中
最糟糕时(2021年12月)下跌了23%,用了566天才恢复。
点击查看数字
分红 分红较少
每年可获得 2.43% 的股息。
点击查看数字
资金小幅流出
最近一年流出了相当于资产4.0%的资金。
点击查看数字
常见问题
ZHDG投资了多少只成分股?
ZHDG共持有 11 只成分股,AUM 约为 $31M。
ZHDG是否支付分红(分配)?
ZHDG的分红收益率约为 2.43%。
ZHDG 的 52 周最高价和最低价是多少?
ZHDG 过去 52 周最高 $24.49,最低 $20.85。