Zega Buy & Hedge ETF

+$0.01 (+0.06%) As of 2:01 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZHDG and other ETFs, options, and stocks.

About ZHDG

ZHDG 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.

What's in this fund

Sectors

As of May 24, 2022
Technology26.78%
Financial Services13.13%
Healthcare12.75%
Consumer Cyclical12.65%
Communication Services10.29%
Industrials8.24%
Consumer Defensive6.09%
Energy2.78%
Real Estate2.65%
Utilities2.42%
Basic Materials2.22%

Top 10 Holdings (18.69% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Ishares Put Opt 1/23 81
—
3.30%
First American Government Obligs X
FGXXX
2.43%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
—
1.70%
Occidental Petroleum Corporation 2.9%
—
1.70%
Caesars Entertainment Inc New 6.25%
—
1.67%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
—
1.63%
DISH DBS Corporation 5.875%
—
1.60%
American Airlines, Inc. 11.75%
—
1.58%
Ishares Put Opt 1/23 75
—
1.56%
Western Digital Corp. 4.75%
—
1.52%

ZHDG Key Statistics

AUM
116.39M
Price-Earnings ratio
—
30-Day yield
—
Average volume
18.98K
High today
$17.89
Low today
$17.86
Open price
$17.86
Volume
7.76K
52 Week high
$22.58
52 Week low
$17.40
Expense ratio
1.02

Average Annual Return

1Y3Y5Y10YSince
Jul 6, 2021
% Price Return
—
—
—
—
-6.86%
% NAV Return
—
—
—
—
-7.01%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure