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Zega Buy & Hedge ETF (ZHDG): ETF

ETF traded on ARCX under symbol ZHDG. Quoted in usd.

Zega Buy & Hedge ETF logo

Zega Buy & Hedge ETF

+0.08%$23.11
ARCX:ZHDGMulti-Asset
AUM $29.98M·YTD --·Yield --
Zega Buy & Hedge ETF logoARCX:ZHDG$23.11+0.08%
About ZHDG

The Zega Buy & Hedge ETF (ZHDG) employs a multi-faceted investment approach, allocating capital across a blend of options, alongside fixed-income instruments, and other income-generating assets, such as preferred stock. These investments can be made directly or indirectly via exchange-traded funds (ETFs) and other pooled investment vehicles. Its sub-adviser specifically targets exposure to the performance of the U.S. large-cap equity market, typically benchmarked against the S&P 500 Index. This is accomplished through the use of various call options, including index call options, call options on the SPDR S&P 500 ETF Trust (SPY) or similar S&P 500-tracking ETFs, and Flexible EXchange® (FLEX) Options. Notably, this fund operates on a non-diversified basis.

Largest holdings

  1. SPY 12/31/2026 220.01 C75.23%
  2. United States Treasury Bill 02/18/20278.36%
  3. United States Treasury Bill 07/08/20275.91%
  4. United States Treasury Note/Bond 2.375% 05/15/20275.23%
  5. First American Government Obligations Fund 12/01/20311.84%
  6. SPY US 09/17/27 P7651.59%
  7. SPY US 06/30/27 P7501.49%
  8. Cash & Other0.20%
  9. SPY US 12/18/26 P6500.16%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$29.98M
NAV$23.06
Premium/Discount+0.22%
Expense Ratio0.95%
Market Cap$34.91M
Shares Outstanding1.50M
Inception DateJul. 6, 2021
Fund Details
IssuerZEGA
Asset ClassMulti-Asset
Beta0.81
SectorFinancial Services
DomicileUS
52-Week Range
$20.85$24.49
Current: $23.11
Volume
Volume2.82K
Avg Volume6.23K
Vol/Avg0.45x

30d

4.24K

60d

8.23K

90d

7.34K

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