ZHDG
ZEGA Buy and Hedge ETF
$18.23
-0.16 (-0.87%)
Currency in USD / Last Updated: 4/15/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 41.929M |
| 52 Week High | 18.86 |
| 52 Week Low | 16.035 |
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Key Data
| Symbol | ZHDG |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 18.23 |
| Price Yesterday | 18.39 |
| Market Cap | 41.93 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 18.86 |
|---|---|
| 52 Week Low | 16.04 |
| Market Cap | 41.93M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -88.97% |
|---|---|
| Five Days | -73.77% |
| One Months | -12.26% |
| Three Months | 13.56% |
| Six Months | 16.21% |
| Nine Months | 6.70% |
| One Year | 12.17% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.22% |
| Since Inception | -1.12% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | -2.62% |
| One Month | -1.03% |
| Three Months | 3.23% |
| Six Months | 7.73% |
| Nine Months | 4.98% |
| One Year | 12.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.34% |
| Since Inception | -3.05% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 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 | -5.91% |
|---|---|
| Beta | 0.67 |
| Correlation | 90.04% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 81.07% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.59 |
| Treynor | 10.13 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -5.26 |