Pro Chart

ZEGA Buy and Hedge ETF

NYSEArca: ZHDG · Real-Time Price · USD
24.33
+0.21 (0.87%)
At close: Aug 12, 2026, 10:46 AM

ZEGA Buy and Hedge ETF (ZHDG) ETF Price, Holdings & Analysis

0.87%
Bid23.98
Market Capn/a
AUM35.2M
NAV24.23
Beta0.81
EPS (ttm)n/a
PE Ratio (ttm)27.79
Shares Outn/a
Inception DateJul 6, 2021
Ask24.34
Volume2,502
Avg. Volume (20D)4,088
Open24.20
Previous Close24.12
Day's Range24.18 - 24.33
52-Week Range20.68 - 24.41
Holdingsn/a
Expense Ratio0.97%

About ZHDG

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.

Asset Class Equity
Ticker Symbol ZHDG
Inception Date Jul 6, 2021
Exchange NYSEArca

Top 10 Holdings 1.82% of assets

NameSymbolWeight
First American Gover...FGXXX1.82%
View More Holdings

Dividends Dividend Yield 2.39%

Ex-DividendAmountPayment Date
Dec 24, 2025$0.5810n/a
Dec 24, 2024$0.5260n/a
Dec 22, 2023$0.2690n/a
Dec 23, 2022$0.5670n/a
Dec 22, 2021$0.2800n/a
Full Dividend History
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