Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ZHDG?
Track your performance easily
ZHDG Price & Analysis
ZHDG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.39 - $20.14
Previous Close$19.28
VolumeN/A
Average Volume (3M)7.72K
AUM33.60M
NAV19.40
Expense Ratio0.97%
Holdings Count7
Beta0.70
Inception DateJul 06, 2021
Last Dividend Ex-Date
Dec 22, 2023Dividend Yield
0.27 (―)Shares Outstanding3,300,000
Standard Deviation0.04
10 Day Avg. Volume5,850
30 Day Avg. Volume7,721
Alpha-0.00429
Zega Buy & Hedge ETF (ZHDG) Fund Flow Chart
Zega Buy & Hedge ETF (ZHDG) 1 year Net Flows: -$24M
ZHDG ETF FAQ
What was ZHDG’s price range in the past 12 months?
ZHDG lowest ETF price was $16.39 and its highest was $20.14 in the past 12 months.
What is the AUM of ZHDG?
As of Jul 25, 2024 The AUM of ZHDG is 33.60M.
Is ZHDG overvalued?
According to Wall Street analysts ZHDG’s price is currently Undervalued.
Does ZHDG pay dividends?
ZHDG pays a Annually dividend of $0.27 which represents an annual dividend yield of N/A. See more information on ZHDG dividends here
How many shares outstanding does ZHDG have?
ZHDG has 3,300,000 shares outstanding.
Which hedge fund is a major shareholder of ZHDG?
Currently, no hedge funds are holding shares in ZHDG
Top 10 Holdings
OPTIONS
67.81%
United States Treasury Notes 0.75% 15-NOV-2024
11.66%
United States Treasury Notes 2.625% 15-APR-2025
7.38%
United States Treasury Notes 3.875% 15-JAN-2026
5.59%
United States Treasury Notes 3.0% 15-JUL-2025
5.56%
First American Funds Inc X Government Obligations Fund
1.97%
U.S. Dollar
0.03%
Total100.00%
ETF Description
Zega Buy & Hedge ETF
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.