Zega Buy & Hedge ETF
+$0.01 (+0.06%) As of 2:01 PM UTC today
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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, 2022Technology26.78%
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, 2022Name
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
Jul 6, 2021
% Price Return
—
—
—
—
-6.86%% NAV Return
—
—
—
—
-7.01%As of April 30, 2022