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Holding ZHDG?
Track your performance easily
ZHDG Price & Analysis
ZHDG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.50 - $21.23
Previous Close$20.98
VolumeN/A
Average Volume (3M)10.24K
AUM26.19M
NAV21.06
Expense Ratio1.00%
Holdings Count10
Beta0.77
Inception DateJul 06, 2021
Last Dividend Ex-Date
Dec 22, 2023Dividend Yield
0.27 (1.28%)Shares Outstanding1,275,000
Standard Deviation0.04
10 Day Avg. Volume8,239
30 Day Avg. Volume10,236
Alpha-0.00329
Zega Buy & Hedge ETF (ZHDG) Fund Flow Chart
Zega Buy & Hedge ETF (ZHDG) 1 year Net Flows: -$29M
ZHDG ETF FAQ
What was ZHDG’s price range in the past 12 months?
ZHDG lowest ETF price was $17.50 and its highest was $21.23 in the past 12 months.
What is the AUM of ZHDG?
As of Nov 21, 2024 The AUM of ZHDG is 26.19M.
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 1.28%. See more information on ZHDG dividends here
How many shares outstanding does ZHDG have?
ZHDG has 1,275,000 shares outstanding.
Which hedge fund is a major shareholder of ZHDG?
Currently, no hedge funds are holding shares in ZHDG
Top 10 Holdings
OPTIONS
68.68%
United States Treasury Bills 0.0% 16-JAN-2025
5.97%
United States Treasury Bills 0.0% 13-FEB-2025
5.97%
United States Treasury Bills 0.0% 11-MAR-2025
5.97%
United States Treasury Notes 2.625% 15-APR-2025
4.43%
United States Treasury Notes 3.875% 15-JAN-2026
3.60%
United States Treasury Notes 3.0% 15-JUL-2025
3.60%
First American Funds Inc X Government Obligations Fund
1.07%
N/A
0.37%
U.S. Dollar
0.35%
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.