Zega Buy & Hedge ETF (ZHDG)

Assets	$34.24M
Expense Ratio	0.97%
PE Ratio	24.19
Shares Out	1.73M
Dividend (ttm)	$0.27
Dividend Yield	1.37%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	33.15%
1-Year Return	+9.72%

Volume	865
Open	19.57
Previous Close	19.90
Day's Range	19.48 - 19.75
52-Week Low	16.39
52-Week High	20.14
Beta	0.59
Holdings	12
Inception Date	Jul 6, 2021

About ZHDG

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ZHDG
• ETF Provider: Tidal

Top 10 Holdings

158.56% of assets

Name	Symbol	Weight
Spy 12/19/2025 205.01 C	n/a	123.02%
United States Treasury Notes 0.75%	T 0.75 11.15.24	11.43%
United States Treasury Notes 2.63%	T 2.625 04.15.25	7.24%
United States Treasury Notes 3.88%	T 3.875 01.15.26	5.49%
United States Treasury Notes 3%	T 3 07.15.25	5.45%
First American Government Obligs X	FGXXX	1.94%
SPY US 06/20/25 P500	n/a	1.60%
SPY US 01/17/25 P470	n/a	1.24%
SPY US 03/21/25 P485	n/a	1.12%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.03%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.26866	Dec 28, 2023
Dec 23, 2022	$0.56667	Dec 28, 2022
Dec 22, 2021	$0.280	Dec 28, 2021