Zega Buy & Hedge ETF (ZHDG)

Assets	$26.09M
Expense Ratio	1.00%
PE Ratio	25.80
Shares Out	1.25M
Dividend (ttm)	$0.27
Dividend Yield	1.29%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	33.29%
1-Year Return	+19.04%

Volume	731
Open	20.92
Previous Close	20.91
Day's Range	20.85 - 20.92
52-Week Low	17.50
52-Week High	21.23
Beta	0.76
Holdings	16
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

151.68% of assets

Name	Symbol	Weight
Option On Spdr® S&P 500 Etf Dec25	n/a	117.82%
United States Treasury Bills 0%	B 0 01.16.25	5.89%
United States Treasury Bills 0%	B 0 02.13.25	5.89%
United States Treasury Bills 0%	B 0 03.11.25	5.89%
United States Treasury Notes 3.88%	T 3.875 01.15.26	4.49%
United States Treasury Notes 3%	T 3 07.15.25	4.48%
United States Treasury Notes 2.63%	T 2.625 04.15.25	4.37%
Government Obligations Fund	FGXXX	1.06%
SPY US 06/20/25 P500	n/a	1.03%
SPY US 09/19/25 P500	n/a	0.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.269	Dec 28, 2023
Dec 23, 2022	$0.567	Dec 28, 2022
Dec 22, 2021	$0.280	Dec 28, 2021