Zega Buy & Hedge ETF (ZHDG)
| Assets | $26.64M |
| Expense Ratio | 1.00% |
| PE Ratio | 25.57 |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | 68.34% |
| 1-Year Return | +9.16% |
| Volume | 1,124 |
| Open | 20.04 |
| Previous Close | 19.67 |
| Day's Range | 20.03 - 20.27 |
| 52-Week Low | 18.39 |
| 52-Week High | 21.90 |
| Beta | 0.77 |
| Holdings | 15 |
| Inception Date | Jul 6, 2021 |
About ZHDG
Fund Home PageThe 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.
Top 10 Holdings
158.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/19/2025 205.01 C | n/a | 128.57% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 6.32% |
| United States Treasury Bills 0% | B 0 06.12.25 | 6.14% |
| United States Treasury Bills 0% | B 0 05.15.25 | 4.08% |
| United States Treasury Bills 0% | WIB 0 08.14.25 | 3.19% |
| United States Treasury Notes 4.25% | T 4.25 10.15.25 | 3.18% |
| United States Treasury Notes 3% | T 3 07.15.25 | 3.14% |
| First American Government Obligations Fund | FGXXX | 1.64% |
| SPY US 01/16/26 P530 | n/a | 1.26% |
| SPY US 12/19/25 P530 | n/a | 0.98% |
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 |
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...
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 ...
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 ...
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...