ZEGA Buy and Hedge ETF (ZHDG)
| Assets | $115.36M |
| NAV | $17.68 |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 6.53M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Dec 22, 2021 |
| 1-Year Return | -11.65% |
| Volume | 14,435 |
| Open | 17.51 |
| Previous Close | 17.65 |
| Day's Range | 17.69 - 17.75 |
| 52-Week Low | 17.40 |
| 52-Week High | 22.58 |
| Beta | -0.66 |
| Holdings | 253 |
| Inception Date | Jul 6, 2021 |
About ZHDG
The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. The sub-adviser seeks to achieve exposure to the performance of the U.S. large capitalization equity market, generally recognized as the S&P 500® Index, through call index options, call options on the SPDR S&P 500 ETF Trust or other ETFs that track the S&P 500, and FLexible EXchange® Options. The fund is non-diversified.
Top 10 Holdings
20.62% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 4.07% |
| Ishares Put Opt 1/23 81 | N/A | 3.68% |
| Occidental Petroleum Corporation 2.9% | OXY 2.9 08.15.24 | 1.74% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | UNIT 7.875 02.15.25 144A | 1.71% |
| Caesars Entertainment Inc New 6.25% | CZR 6.25 07.01.25 144A | 1.67% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | AAL 5.5 04.20.26 144A | 1.65% |
| American Airlines, Inc. 11.75% | AAL 11.75 07.15.25 144A | 1.61% |
| DISH DBS Corporation 5.875% | DISH 5.875 07.15.22 | 1.61% |
| Western Digital Corp. 4.75% | WDC 4.75 02.15.26 | 1.53% |
| BWAY Holding Co. 5.5% | BWY 5.5 04.15.24 144A | 1.36% |
News
DIVIDEND ANNOUNCEMENT: ZEGA Buy & Hedge ETF/Tidal ETF Trust (NYSE:ZHDG) on 12/21/2021 declared a dividend of $0.2800 ...
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 sharehol...
Zega Financial Debuts 1st ETF
The Florida firm seeks hedged returns against the S&P 500.
ZEGA Launches Actively Managed Buy and Hedge ETF, ‘ZHDG'
On Wednesday, ZEGA Financial, a registered investment adviser and investment manager known for helping investors successfully navigate volatile and uncertain markets through innovative hedging strategie...