Zega Buy & Hedge ETF (ZHDG)

Assets	$33.20M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$0.53
Dividend Yield	2.28%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,845
Open	23.03
Previous Close	23.09
Day's Range	23.03 - 23.19
52-Week Low	18.39
52-Week High	23.43
Beta	0.78
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

146.35% of assets

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Dec25	n/a	116.10%
United States Treasury Bills 0%	B.0 07.09.26	9.55%
United States Treasury Bills 0%	B.0 02.19.26	7.40%
United States Treasury Notes 3.88%	T.3.875 01.15.26	5.26%
United States Treasury Bills 0%	B.0 06.11.26	2.46%
United States Treasury Bills 0%	B.0 08.06.26	1.38%
SPY US 12/18/26 P615	n/a	1.25%
United States Treasury Bills 0%	B.0 04.09.26	1.05%
SPY US 09/18/26 P615	n/a	1.02%
First American Government Obligations Fund	FGXXX	0.88%

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

Performance

ZHDG had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.