AUM$33.2M
Expense Ratio0.97%
NAV$23.08
HoldingsN/A
InceptionJul 7, 2021
Price Chart
Key Statistics
Previous Close
$22.23Day Range
$21.35$22.08
52-Week Range
$18.55$23.35
Avg Volume
8.5KDividend Yield
2.62%Expense Ratio
0.97%AUM
$33.2MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.49% |
| Switzerland | 0.26% |
| Netherlands | 0.11% |
| Singapore | 0.06% |
| Ireland | 0.04% |
| United Kingdom | 0.04% |
Fund Information
- Issuer
- ZEGA
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Jul 7, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Zega Buy & Hedge ETF (ZHDG) is an exchange-traded fund issued by ZEGA that launched on Jul 7, 2021. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.97%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.94% | — | ||
| 1W | -0.72% | — | ||
| 1M | -1.79% | — | ||
| 3M | -3.64% | — | ||
| 6M | -1.13% | — | ||
| YTD | -1.07% | — | ||
| 1Y | +14.49% | — | ||
| 3Y | +40.30% | — | ||
| 5Y | +10.92% | — |
Moving Averages
20-Day MA
$22.40
Below 20-Day MA50-Day MA
$22.58
Below 50-Day MA200-Day MA
$22.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.35
Current Price
$22.02
52-Week Low
$18.55
$18.55$23.35
Current Yield
2.62%
Annual Dividend
$1.9416
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5805 | Dec 26, 2025 |
| Dec 24, 2024 | $0.5258 | Dec 27, 2024 |
| Dec 22, 2023 | $0.2687 | Dec 28, 2023 |
| Dec 23, 2022 | $0.5667 | Dec 28, 2022 |
| Dec 22, 2021 | $0.2800 | Dec 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ZHDG | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.67% | 0.74% |
| AUM | $33.2M | $6.78B | $9.52B |
| Dividend Yield | 2.62% | 2.83% | 3.76% |
| Avg Volume | 8.5K | 1.1M | 1.3M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.24% | -2.11% | -1.49% |
| 6-Month Return | +0.23% | +3.76% | +2.47% |
| YTD Return | -1.76% | +0.41% | +0.16% |
| 1-Year Return | +13.99% | +20.06% | +12.68% |
Compare with Another ETF
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