Zega Buy & Hedge ETF
ZHDG
Closed
$23.83
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
$23.92
Volume
43.84K
AUM
$35.85M
Prev. close
$23.94
Expense ratio
0.97%
P/E
0.00
$23.78
Day’s Range
$24.10
$20.85
52W Range
$24.49
What’s in the fund
11
Total holdings
Spy 12/31/2026 220.01 C
137.36%
United States Treasury Bills 0%
8.01%
United States Treasury Bills 0%
5.85%
United States Treasury Notes 2.38%
5.02%
United States Treasury Bills 0%
3.69%
SPY US 06/30/27 P750
2.23%
First American Government Obligs X
1.75%
SPY US 12/18/26 P650
0.61%
SPY US 09/18/26 P660
0.54%
Others
-65.06%
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
2.42%
Div. Growth YoY
10.41%
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