ZHDG
ZEGA Buy and Hedge ETF
$19.91
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 34.345M |
| 52 Week High | 19.91 |
| 52 Week Low | 16.154 |
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Key Data
| Symbol | ZHDG |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 19.91 |
| Price Yesterday | 19.89 |
| Market Cap | 34.35 |
| YTD Return | 12.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 19.91 |
|---|---|
| 52 Week Low | 16.15 |
| Market Cap | 34.35M |
| Shares Outstanding | 1.73M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 28.86% |
|---|---|
| Five Days | 233.75% |
| One Months | 57.05% |
| Three Months | 30.47% |
| Six Months | 27.33% |
| Nine Months | 25.31% |
| One Year | 16.59% |
| Three Years | 1.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.48% |
| Since Inception | 1.93% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 2.42% |
| One Month | 3.64% |
| Three Months | 6.76% |
| Six Months | 12.61% |
| Nine Months | 18.21% |
| One Year | 16.57% |
| Three Years | 5.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.87% |
| Since Inception | 5.88% |
Yearly Returns
| 2024 | 12.87% |
|---|---|
| 2023 | 13.13% |
| 2022 | -22.08% |
| 2021 | 6.41% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.7 |
| Correlation | 89.91% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 80.83% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.12 |
| Treynor | 15.95 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -4.91 |