ZHDG

ZEGA$23.72+0.10 (+0.43%)
AUM $33.2MER 0.97%NAV $23.08Holdings —

Price Chart

Key Statistics

Previous Close

$23.62

Day Range

$23.72$23.72

52-Week Range

$20.85$24.36

Avg Volume

3.2K

Dividend Yield

2.62%

Expense Ratio

0.97%

AUM

$33.2M

Shares Outstanding

1.5M

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
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 99.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SPY 12/31/2026 220.01 C72.32%510$24.3M
2—United States Treasury Bill 07/09/20268.02%2,741,000$2.7M
3—United States Treasury Bill 02/19/20267.60%2,561,000$2.6M
4—United States Treasury Bill 08/06/20264.00%1,372,000$1.3M
5—United States Treasury Bill 04/09/20263.66%1,241,000$1.2M
6—United States Treasury Bill 06/11/20262.53%862,000$850K
7—SPY US 12/18/26 P6150.51%85$170K
8—SPY US 09/18/26 P6150.38%85$128K
9—First American Government Obligations Fund 12/01/20310.31%104,743$105K
10—SPY US 06/30/26 P6150.25%85$84K
11—SPY US 06/18/26 P6150.23%85$78K
12—SPY US 04/30/26 P6150.15%85$49K
13—SPY US 03/31/26 P6150.09%85$31K
14—Cash & Other-0.05%-17,539$-17539

Detailed Returns

PeriodReturnETF
1D
+0.43%
1W
-0.67%
1M
-2.01%
3M
+0.54%
6M
+8.72%
YTD
+6.25%
1Y
+6.51%
3Y
+35.43%
5Y
+17.09%

Moving Averages

20-Day MA

$23.98

Below 20-Day MA
50-Day MA

$23.79

Below 50-Day MA
200-Day MA

$22.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.36

Current Price

$23.72

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(1660 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.97%0.61%0.69%
AUM$33.2M$6.83B$1.62B
Dividend Yield2.62%2.94%11.21%
Avg Volume3.2K432.5K232.4K
Holdings—198196
Performance
1-Month Return-1.87%-0.32%-0.97%
6-Month Return+6.73%+8.18%-1.12%
YTD Return+5.50%+13.83%-1.48%
1-Year Return+3.82%+27.29%-2.08%

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