Price Chart
Key Statistics
Previous Close
$22.97Day Range
52-Week Range
Avg Volume
2.0KDividend Yield
2.62%Expense Ratio
0.97%AUM
$33.2MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -2.57% | |
| 1M | -0.90% | |
| 3M | +5.74% | |
| 6M | +0.85% | |
| YTD | +3.33% | |
| 1Y | +11.47% | |
| 3Y | +36.10% | |
| 5Y | +15.86% |
Moving Averages
$23.52
Below 20-Day MA$22.85
Above 50-Day MA$22.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.93
Current Price
$23.16
52-Week Low
$20.62
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(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.63% | 0.71% |
| AUM | $33.2M | $7.60B | $1.52B |
| Dividend Yield | 2.62% | 2.94% | 11.21% |
| Avg Volume | 2.0K | 735.4K | 235.9K |
| Holdings | — | 203 | 162 |
| Performance | |||
| 1-Month Return | -0.29% | +1.82% | -0.11% |
| 6-Month Return | +0.63% | +13.60% | -1.95% |
| YTD Return | +2.61% | +15.02% | -0.82% |
| 1-Year Return | +11.63% | +33.05% | +1.00% |
Compare with Another ETF
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