ZEGA Buy and Hedge ETF (ZHDG)
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% (1D)
| Bid | 23.98 |
| Market Cap | n/a |
| AUM | 35.2M |
| NAV | 24.23 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.79 |
| Shares Out | n/a |
| Inception Date | Jul 6, 2021 |
| Ask | 24.34 |
| Volume | 2,502 |
| Avg. Volume (20D) | 4,088 |
| Open | 24.20 |
| Previous Close | 24.12 |
| Day's Range | 24.18 - 24.33 |
| 52-Week Range | 20.68 - 24.41 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
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
Provider Zega Investments Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top 10 Holdings 1.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.82% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.5810 | n/a |
| Dec 24, 2024 | $0.5260 | n/a |
| Dec 22, 2023 | $0.2690 | n/a |
| Dec 23, 2022 | $0.5670 | n/a |
| Dec 22, 2021 | $0.2800 | n/a |