ZHDG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 7.03% | Total Holdings | 12 | Perf Week | -0.45% | Volume | 2,830 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | 13.88% | NAV | $23.88 | Perf Month | -0.62% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.58 (2.44%) | Return% 5Y | 5.89% | 52W High | -2.92% | Perf Quarter | 2.47% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | 0.76% - | Return% 10Y | - | 52W Low | 14.04% | Perf Half Y | 5.05% | Prev Close | $23.86 |
| IPO | 2021/7/7 | Flows% 1M | 0% | Return% SI | 5.61% | RSI (14) | 42.29 | Perf YTD | 5.07% | Price | $23.78 |
| Beta | 0.8 | Flows% 3M | -13.23% | Flows% YTD | -16.04% | Flows% 1Y | -4.04% | Perf Year | 4.48% | Volatility(W/M) | 0.35% 0.57% |
| SMA20 | -1.06% | SMA50 | -0.84% | SMA200 | 2.83% | ATR | 0.18 | ||||
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 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的40%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +16.3%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年12月)下跌了 23%,花了 566 天才恢復。
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股息 配息偏少
每年可領取 2.44% 的股息。
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資金小幅流出
最近一年流出了相當於資產 4.0% 的資金。
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常見問題
ZHDG 投資了多少檔標的?
ZHDG 總共持有 12 檔標的,AUM 約為 $31M。
ZHDG 有配息嗎?
ZHDG 的配息殖利率約為 2.44%。
ZHDG 的 52 週最高價與最低價是多少?
ZHDG 在過去 52 週最高為 $24.49,最低為 $20.85。