ZEGA Buy and Hedge ETF (ZHDG)
AMEX: ZHDG
· Real-Time Price · USD
22.45
-0.02 (-0.09%)
At close: Sep 26, 2025, 12:44 PM
22.58
0.56%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.09% (1D)
| Bid | 22.48 |
| Market Cap | 27.93M |
| AUM | 32.55M |
| NAV | 19.18 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 28.16 |
| Shares Out | 1.24M |
| Inception Date | Jul 7, 2021 |
| Ask | 22.66 |
| Volume | 101 |
| Open | 22.45 |
| Previous Close | 22.47 |
| Day's Range | 22.45 - 22.45 |
| 52-Week Range | 18.39 - 22.82 |
| Holdings | 0 |
| Expense Ratio | 0.97% |
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 Class Equity
Ticker Symbol ZHDG
Inception Date Jul 7, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.21% |
| Financial Services | 13.61% |
| Consumer Cyclical | 10.68% |
| Communication Services | 9.81% |
| Healthcare | 9.32% |
Dividends Dividend Yield 2.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.5258 | Dec 27, 2024 |
| Dec 22, 2023 | $0.2687 | Dec 28, 2023 |
| Dec 23, 2022 | $0.5667 | Dec 28, 2022 |
| Dec 22, 2021 | $0.2800 | Dec 28, 2021 |
