ZHDG

ZEGA$23.27+0.07 (+0.32%)
AUM $33.2MER 0.97%NAV $23.08Holdings —

Price Chart

Key Statistics

Previous Close

$23.20

Day Range

$23.27$23.27

52-Week Range

$20.85$23.93

Avg Volume

4.0K

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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
+0.32%
1W
-0.39%
1M
-0.18%
3M
+3.22%
6M
+2.06%
YTD
+3.56%
1Y
+6.55%
3Y
+30.15%
5Y
+15.48%

Moving Averages

20-Day MA

$23.48

Below 20-Day MA
50-Day MA

$23.48

Below 50-Day MA
200-Day MA

$22.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.93

Current Price

$23.27

52-Week Low

$20.85

$20.85$23.93

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(1511 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.97%0.61%0.71%
AUM$33.2M$7.93B$1.57B
Dividend Yield2.62%2.99%11.21%
Avg Volume4.0K657.0K200.8K
Holdings—226175
Performance
1-Month Return+0.82%-1.81%-1.05%
6-Month Return+6.77%+11.69%-0.12%
YTD Return+2.83%+9.60%-1.85%
1-Year Return+1.68%+12.13%-2.99%

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