Zega Buy & Hedge ETF
ZHDG
Closed
$23.55
Closed
-(-)
At close
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About
ZHDG was created on 2021-07-06 by ZEGA. The fund's investment portfolio concentrates primarily on target outcome asset allocation. ZHDG is an actively-managed options strategy that provides S&P 500 equity exposure while attempting to mitigate downside risk. The fund uses options and a broad range of fixed income securities to pursue its investment objective.
Company
ZEGA
Asset class
Asset Allocation
Inception date
2021
Investment segment
Target Outcome
ISIN
US8863646605
Website
Key stats
Open
$23.55
Volume
2.72K
AUM
$35.34M
Prev. close
$23.56
Expense ratio
0.97%
P/E
0.00
$23.55
Day’s Range
$23.55
$20.85
52W Range
$23.98
What’s in the fund
11
Total holdings
Option On State Street® Spdr® S&P 500® Etf Dec26
137.34%
United States Treasury Bills 0%
8.24%
United States Treasury Bills 0%
6.23%
United States Treasury Bills 0%
5.29%
United States Treasury Bills 0%
3.71%
SPY US 06/30/27 P750
2.42%
First American Government Obligs X
1.08%
SPY US 12/18/26 P650
0.70%
SPY US 09/18/26 P660
0.67%
Others
-65.68%
Returns
Performance
_
Difference
_
Zega Buy & Hedge ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.58
Div. Yield
2.46%
Div. Growth YoY
10.41%
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Schedule your free first call with a financial advisor on CUSP Wealth
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