Zega Buy & Hedge ETF (ZHDG)
| Assets | $27.29M |
| Expense Ratio | 1.00% |
| PE Ratio | 26.79 |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 68.48% |
| 1-Year Return | +15.11% |
| Volume | 4,503 |
| Open | 19.05 |
| Previous Close | 20.89 |
| Day's Range | 19.05 - 20.89 |
| 52-Week Low | 17.92 |
| 52-Week High | 21.57 |
| Beta | 0.77 |
| Holdings | 16 |
| Inception Date | Jul 6, 2021 |
About ZHDG
Fund Home PageThe Zega Buy & Hedge ETF (ZHDG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. ZHDG was launched on Jul 6, 2021 and is issued by Tidal.
Top 10 Holdings
149.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Option On Spdr® S&P 500 Etf Dec25 | n/a | 118.83% |
| United States Treasury Bills 0% | B 0 03.11.25 | 6.05% |
| United States Treasury Bills 0% | B 0 06.12.25 | 5.97% |
| United States Treasury Bills 0% | B 0 05.15.25 | 3.97% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 3.88% |
| United States Treasury Notes 3% | T 3 07.15.25 | 3.07% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 3.07% |
| First American Government Obligations Fund | FGXXX | 2.48% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.86% |
| SPY US 12/19/25 P530 | n/a | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.52575 | Dec 27, 2024 |
| Dec 22, 2023 | $0.26866 | Dec 28, 2023 |
| Dec 23, 2022 | $0.56667 | Dec 28, 2022 |
| Dec 22, 2021 | $0.280 | Dec 28, 2021 |
News
YieldMax™ ETFs Fortified by Enhanced Trading Capabilities Following Integration of ZEGA and Tidal Teams
WEST PALM BEACH, Fla., Jan. 06, 2025 (GLOBE NEWSWIRE) -- YieldMax™ ETFs is proud to announce a transformative integration of ZEGA Financial, LLC (“ZEGA”) and Tidal Investments LLC (“Tidal”), marking a...
ZEGA Buy and Hedge ETF, ZHDG, NAV Restated
MILWAUKEE, May 02, 2023 (GLOBE NEWSWIRE) -- Investments LLC announces that the previously disclosed net asset value (NAV) per share of the ZEGA Buy and Hedge ETF (ZHDG) on March 17, 2023 contained an ...
DIVIDEND ANNOUNCEMENT: ZEGA Buy and Hedge ETF (NYSE: ZHDG) on 12/22/2022 declared a dividend of $0.5667 per share
WEST PALM BEACH, Fla., Dec. 29, 2022 (GLOBE NEWSWIRE) -- ZEGA Buy and Hedge ETF/Tidal ETF Trust (NYSE: ZHDG) on December 22, 2022 declared a dividend of $0.5667 per share payable on December 28, 2022 ...
DIVIDEND ANNOUNCEMENT: ZEGA Buy & Hedge ETF/Tidal ETF Trust (NYSE:ZHDG) on 12/21/2021 declared a dividend of $0.2800 per share
WEST PALM BEACH, Fla., Jan. 04, 2022 (GLOBE NEWSWIRE) -- ZEGA Buy & Hedge ETF/Tidal ETF Trust (NYSE:ZHDG) on 12/21/2021 declared a dividend of $ 0.2800 per share payable on December 28, 2021 to shareh...