ZEGA Buy and Hedge ETF
TFG Parent Holdings LLC ZHDG ETF
| ZHDG Price | $23.7904 |
Market Cap | $30.71M |
| Annual Dividend Yield | 2.44% |
Annual Dividend | $0.58 |
| Yearly Management Fee | 0.95% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $36 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jul 06, 2021 |
Market Cap Rank | 3835 |
| Monthly AUM Growth | -14.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
ZEGA Buy and Hedge ETF is an ETF issued by TFG Parent Holdings LLC on Jul 06 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of ZHDG ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-5,376,262 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of ZHDG ETF is 2.44%, whereas its main asset area is North America.
ZHDG ETF, whose 24-hour total volume is $36, has experienced a $-4,745,283 cash outflow in the last month.
In addition, ZEGA Buy and Hedge ETF's one-year net asset value total return is 8.89%.
ZHDG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
0.30% |
-1.20% |
1.15% |
10.65% |
6.02% |
5.69% |
ZHDG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.14% |
0.92% |
5.83% |
8.89% |
45.20% |
20.61% |
ZHDG ETF Fund Flows Chart
ZHDG ETF Market Cap Chart
ZHDG ETF NAV Growth Chart
ZHDG ETF Comments
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