ZHDG

ZEGA$23.93+0.15 (+0.65%)
AUM $31.0MER 0.95%NAV $23.88Holdings —

Price Chart

Key Statistics

Previous Close

$23.78

Day Range

$23.87$23.93

52-Week Range

$20.85$24.36

Avg Volume

3.8K

Dividend Yield

2.62%

Expense Ratio

0.95%

AUM

$31.0M

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$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
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 $31.0M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Technology category.

Top 10 holdings represent 100.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SPY 12/31/2026 220.01 C77.05%440$23.9M
2—United States Treasury Bill 02/18/20278.06%2,535,000$2.5M
3—United States Treasury Bill 07/08/20275.69%1,820,000$1.8M
4—United States Treasury Note/Bond 2.375% 05/15/20275.04%1,582,000$1.6M
5—First American Government Obligations Fund 12/01/20312.98%925,383$925K
6—SPY US 06/30/27 P7500.98%99$303K
7—STATE ST PUT OPT 09/27 7650.55%42$172K
8—SPY US 10/30/26 P7600.07%42$23K
9—SPY US 12/18/26 P6500.07%84$21K
10—SPY US 10/30/26 C8100.00%410$820
11—SPY US 10/30/26 P685-0.00%-42$-1155
12—SPY US 10/30/26 C795-0.02%-410$-4715
13—Cash & Other-0.48%-147,631$-147631

Detailed Returns

PeriodReturnETF
1D
+0.65%
1W
-0.22%
1M
-0.00%
3M
+4.04%
6M
+4.77%
YTD
+6.38%
1Y
+2.39%
3Y
+44.87%
5Y
+15.58%

Moving Averages

20-Day MA

$24.03

Below 20-Day MA
50-Day MA

$23.97

Below 50-Day MA
200-Day MA

$23.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.36

Current Price

$23.93

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(1558 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.95%0.64%0.70%
AUM$31.0M$6.26B$1.64B
Dividend Yield2.62%3.04%11.22%
Avg Volume3.8K520.9K314.3K
Holdings—184191
Performance
1-Month Return-0.42%-2.89%-1.39%
6-Month Return+1.60%+0.12%-3.23%
YTD Return+5.63%+11.14%-3.05%
1-Year Return+5.37%+8.33%-4.28%

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