Zega Buy & Hedge ETF (ZHDG)

NYSEARCA: ZHDG · Real-Time Price · USD
21.55
+0.17 (0.77%)
Jul 3, 2025, 1:00 PM - Market closed
0.77%
Assets $28.29M
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 1.33M
Dividend (ttm) $0.53
Dividend Yield 2.44%
Ex-Dividend Date Dec 24, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume n/a
Open 21.55
Previous Close 21.38
Day's Range 21.55 - 21.55
52-Week Low 18.39
52-Week High 21.90
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

151.86% of assets
Name Symbol Weight
Option On Spdr® S&P 500® Etf Dec25 n/a 121.72%
United States Treasury Notes 3.88% T.3.875 01.15.26 8.35%
United States Treasury Bills 0% B.0 02.19.26 5.66%
United States Treasury Notes 4.25% T.4.25 10.15.25 5.43%
United States Treasury Bills 0% B.0 08.14.25 2.81%
United States Treasury Notes 3% T.3 07.15.25 2.78%
United States Treasury Bills 0% B.0 11.06.25 2.37%
SPY US 06/18/26 P550 n/a 1.03%
SPY US 01/16/26 P530 n/a 0.89%
SPY US 03/20/26 P550 n/a 0.82%
View More Holdings

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
Full Dividend History

Performance

ZHDG had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

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...

6 months ago - GlobeNewsWire

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 ...

2 years ago - GlobeNewsWire

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 ...

2 years ago - GlobeNewsWire

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...

3 years ago - GlobeNewsWire