ZHDG

ZEGA$24.12+0.13 (+0.56%)
AUM $31.3MER 0.95%NAV $24.09Holdings —

Price Chart

Key Statistics

Previous Close

$23.99

Day Range

$24.03$24.17

52-Week Range

$20.85$24.36

Avg Volume

3.8K

Dividend Yield

2.62%

Expense Ratio

0.95%

AUM

$31.3M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.54%
Financial Services11.55%
Communication Services9.90%
Consumer Cyclical9.49%
Healthcare8.89%
Industrials8.45%
Consumer Defensive4.52%
Energy2.98%
Utilities2.20%
Real Estate1.83%
Basic Materials1.65%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ZEGA
Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Zega Buy & Hedge ETF (ZHDG) is an exchange-traded fund issued by ZEGA that launched on Jul 7, 2021. It currently manages $31.3M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.

Top 10 holdings represent 103.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SPY 12/31/2026 220.01 C77.48%440$24.3M
2—United States Treasury Bill 02/18/20277.98%2,535,000$2.5M
3—United States Treasury Bill 07/08/20275.63%1,820,000$1.8M
4—United States Treasury Note/Bond 2.375% 05/15/20274.99%1,582,000$1.6M
5—United States Treasury Bill 12/10/20263.69%1,162,000$1.2M
6—First American Government Obligations Fund 12/01/20313.10%970,599$971K
7—SPY US 06/30/27 P7500.86%99$271K
8—SPY US 10/30/26 P7600.10%84$31K
9—SPY US 12/18/26 P6500.05%84$17K
10—SPY US 10/30/26 C8100.01%410$4K
11—SPY US 10/30/26 P685-0.01%-84$-2982
12—SPY US 10/30/26 C795-0.09%-410$-26650
13—Cash & Other-3.81%-1,192,635$-1192635

Detailed Returns

PeriodReturnETF
1D
+0.56%
1W
+0.48%
1M
+0.04%
3M
+3.72%
6M
+6.59%
YTD
+7.41%
1Y
+6.38%
3Y
+43.58%
5Y
+17.33%

Moving Averages

20-Day MA

$24.04

Above 20-Day MA
50-Day MA

$23.99

Above 50-Day MA
200-Day MA

$23.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.36

Current Price

$24.12

52-Week Low

$20.85

$20.85$24.36

Current Yield

2.62%

Annual Dividend

$1.9007

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.5805Dec 26, 2025
Dec 24, 2024$0.5258Dec 27, 2024
Dec 24, 2024$0.5258Dec 27, 2024
Dec 22, 2023$0.2687Dec 28, 2023
Dec 22, 2023$0.2687Dec 28, 2023
Dec 23, 2022$0.5670Dec 28, 2022
Dec 23, 2022$0.5667Dec 28, 2022
Dec 22, 2021$0.2800Dec 28, 2021

Dividend Payments Over Time

Category Comparison

MetricZHDGTechnology(1582 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.95%0.63%0.70%
AUM$31.3M$6.38B$1.63B
Dividend Yield2.62%2.97%11.22%
Avg Volume3.8K496.8K328.2K
Holdings—193190
Performance
1-Month Return+0.04%-2.31%-2.03%
6-Month Return+3.45%+3.15%-2.28%
YTD Return+6.66%+12.28%-2.82%
1-Year Return+6.09%+9.49%-3.81%

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