Zega Buy & Hedge ETF (ZHDG)
| Assets | $31.23M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 23.91 |
| Day's Range | n/a |
| 52-Week Low | 20.85 |
| 52-Week High | 24.49 |
| Beta | 0.80 |
| Holdings | 15 |
| 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
162.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2026 220.01 C | n/a | 132.38% |
| United States Treasury Bills 0% | B.0 02.18.27 | 8.03% |
| United States Treasury Bills 0% | B.0 07.08.27 | 5.67% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 5.03% |
| United States Treasury Bills 0% | B.0 12.10.26 | 3.71% |
| First American Government Obligs X | FGXXX | 3.20% |
| SPY US 06/30/27 P750 | n/a | 2.01% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.56% |
| SPY US 10/30/26 P760 | n/a | 0.65% |
| SPY US 12/18/26 P650 | n/a | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5805 | Dec 26, 2025 |
| 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 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
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...