Zega Buy & Hedge ETF (ZHDG)

Assets	$40.71M
Expense Ratio	0.97%
PE Ratio	22.44
Shares Out	2.30M
Dividend (ttm)	$0.27
Dividend Yield	1.48%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	33.16%
1-Year Return	+10.12%

Volume	1,375
Open	18.18
Previous Close	18.14
Day's Range	18.18 - 18.18
52-Week Low	16.25
52-Week High	18.91
Beta	n/a
Holdings	11
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

162.44% of assets

Name	Symbol	Weight
Option On Spdr® S&P 500 Etf Trust Dec25	n/a	123.04%
United States Treasury Notes 0.75%	T 0.75 11.15.24	18.00%
United States Treasury Notes 3%	T 3 06.30.24	16.24%
SPY US 01/17/25 P470	n/a	2.13%
SPY US 03/21/25 P415	n/a	1.33%
Dreyfus Treasury Secs Csh Mgmt Svc New	DTHXX	1.11%
SPY US 09/20/24 P470	n/a	1.03%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.16%
First American Government Obligs X	FGXXX	0.07%
SPY US 01/17/25 P385	n/a	-0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.26866	Dec 28, 2023
Dec 23, 2022	$0.56667	Dec 28, 2022
Dec 22, 2021	$0.280	Dec 28, 2021