ZEGA Buy and Hedge ETFZEGA Buy and Hedge ETFZEGA Buy and Hedge ETF

ZEGA Buy and Hedge ETF

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Nyckeltal

Assets under management (AUM)
‪34.54 M‬USD
Fund flows (1Y)
‪−24.52 M‬USD
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
−0.7%

Om ZEGA Buy and Hedge ETF

Issuer
Tidal Investments LLC
Brand
ZEGA
Expense ratio
0.97%
Home page
Inception date
6 juli 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Regering
Bonds, Cash & Other100.00%
Rights & Warrants65.22%
Regering28.37%
Likvida medel6.11%
Andelsfond0.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows