ZEGA Buy and Hedge ETF (ZHDG)

NYSEARCA: ZHDG · IEX Real-Time Price · USD
17.74
0.09 (0.51%)
May 23, 2022 4:00 PM EDT - Market closed
Assets$115.36M
NAV$17.68
Expense Ratio1.02%
PE Ration/a
Shares Out6.53M
Dividend (ttm)$0.28
Dividend Yield1.58%
Ex-Dividend DateDec 22, 2021
1-Year Return-11.65%
Volume14,435
Open17.51
Previous Close17.65
Day's Range17.69 - 17.75
52-Week Low17.40
52-Week High22.58
Beta-0.66
Holdings253
Inception DateJul 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.

Asset ClassEquity
RegionNorth America
IssuerZEGA Financial
Stock ExchangeNYSEARCA
Ticker SymbolZHDG

Top 10 Holdings

20.62% of assets
NameSymbolWeight
First American Government Obligs XFGXXX4.07%
Ishares Put Opt 1/23 81N/A3.68%
Occidental Petroleum Corporation 2.9%OXY 2.9 08.15.241.74%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUNIT 7.875 02.15.25 144A1.71%
Caesars Entertainment Inc New 6.25%CZR 6.25 07.01.25 144A1.67%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%AAL 5.5 04.20.26 144A1.65%
American Airlines, Inc. 11.75%AAL 11.75 07.15.25 144A1.61%
DISH DBS Corporation 5.875%DISH 5.875 07.15.221.61%
Western Digital Corp. 4.75%WDC 4.75 02.15.261.53%
BWAY Holding Co. 5.5%BWY 5.5 04.15.24 144A1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2021$0.280Dec 28, 2021
Full Dividend History

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...

4 months ago - GlobeNewsWire

Zega Financial Debuts 1st ETF

The Florida firm seeks hedged returns against the S&P 500.

10 months ago - ETFcom

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...

10 months ago - ETF Trends