ZHDG:NYE-ZEGA Buy and Hedge ETF (USD)

ETF | Others |

Last Closing

USD 20.4088

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

1.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing ZHDG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.70% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.70% 72% C 70% C-
Trailing 12 Months  
Capital Gain 20.12% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.12% 56% F 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.38% N/A N/A 29% F
Dividend Return -0.06% N/A N/A 24% F
Total Return 1.32% N/A N/A 31% F
Risk Return Profile  
Volatility (Standard Deviation) 10.70% N/A N/A 76% C+
Risk Adjusted Return -0.55% N/A N/A 24% F
Market Capitalization 0.03B 40% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.