Zega Buy & Hedge ETF (ZHDG)

Assets	$26.20M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	1.23M
Dividend (ttm)	$0.53
Dividend Yield	2.43%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,647
Open	21.50
Previous Close	21.59
Day's Range	21.50 - 21.57
52-Week Low	18.39
52-Week High	21.90
Beta	0.78
Holdings	14
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

150.20% of assets

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Dec25	n/a	118.57%
United States Treasury Notes 3.88%	T.3.875 01.15.26	8.87%
United States Treasury Bills 0%	B.0 02.19.26	6.02%
United States Treasury Notes 4.25%	T.4.25 10.15.25	5.77%
US DOLLARS	n/a	2.99%
United States Treasury Bills 0%	B.0 07.09.26	2.84%
United States Treasury Bills 0%	B.0 11.06.25	2.52%
SPY US 06/18/26 P550	n/a	0.99%
SPY US 01/16/26 P530	n/a	0.85%
SPY US 03/20/26 P550	n/a	0.78%

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 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.