ZEGA Buy and Hedge ETF (ZHDG)
18.84
+0.26
(+1.39%)
USD |
NYSEARCA |
May 31, 16:00
18.70
-0.14
(-0.73%)
After-Hours: 20:00
ZHDG Net Asset Value: 18.98 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 18.98 |
May 30, 2024 | 18.84 |
May 29, 2024 | 18.96 |
May 28, 2024 | 19.08 |
May 24, 2024 | 19.06 |
May 23, 2024 | 18.94 |
May 22, 2024 | 19.08 |
May 21, 2024 | 19.10 |
May 20, 2024 | 19.07 |
May 17, 2024 | 19.04 |
May 16, 2024 | 19.01 |
May 15, 2024 | 19.05 |
May 14, 2024 | 18.83 |
May 13, 2024 | 18.75 |
May 10, 2024 | 18.75 |
May 09, 2024 | 18.72 |
May 08, 2024 | 18.62 |
May 07, 2024 | 18.63 |
May 06, 2024 | 18.60 |
May 03, 2024 | 18.43 |
May 02, 2024 | 18.23 |
May 01, 2024 | 18.10 |
April 30, 2024 | 18.17 |
April 29, 2024 | 18.43 |
April 26, 2024 | 18.39 |
Date | Value |
---|---|
April 25, 2024 | 18.21 |
April 24, 2024 | 18.32 |
April 23, 2024 | 18.31 |
April 22, 2024 | 18.12 |
April 19, 2024 | 18.02 |
April 18, 2024 | 18.16 |
April 17, 2024 | 18.18 |
April 16, 2024 | 18.30 |
April 15, 2024 | 18.33 |
April 12, 2024 | 18.53 |
April 11, 2024 | 18.74 |
April 10, 2024 | 18.62 |
April 09, 2024 | 18.77 |
April 08, 2024 | 18.74 |
April 05, 2024 | 18.75 |
April 04, 2024 | 18.54 |
April 03, 2024 | 18.75 |
April 02, 2024 | 18.74 |
April 01, 2024 | 18.84 |
March 28, 2024 | 18.87 |
March 27, 2024 | 18.87 |
March 26, 2024 | 18.73 |
March 25, 2024 | 18.77 |
March 22, 2024 | 18.82 |
March 21, 2024 | 18.85 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.83
Minimum
Mar 17 2023
21.13
Maximum
Dec 28 2021
18.10
Average
17.73
Median