Zega Buy & Hedge ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
11
Number of holdings11
Inception Date
Jul 6, 2021
Inception DateJul 6, 2021

What's in this fund

Sectors

As of April 12, 2024
Technology30.96%
Financial Services12.37%
Healthcare11.99%
Consumer Cyclical10.49%
Communication Services9.36%
Industrials8.22%
Consumer Defensive5.86%
Energy4.13%
Utilities2.29%
Real Estate2.19%
Basic Materials2.14%

Top Holdings (162.77% of total assets)

As of April 12, 2024
NameSymbol% Assets
Option On Spdr® S&P 500 Etf Trust Dec25122.97%
United States Treasury Notes 0.75%17.77%
United States Treasury Notes 3%16.03%
SPY US 01/17/25 P4701.99%
SPY US 03/21/25 P4151.27%
Dreyfus Treasury Secs Csh Mgmt Svc New1.09%
SPY US 09/20/24 P4700.94%
SPY US 01/17/25 P3850.63%
First American Government Obligs X0.08%

ZHDG Key Statistics

AUM
42.16M
AUM42.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.20K
Average volume22.20K
High today
High today
Low today
Low today
Open price
$18.43
Open price$18.43
Volume
0.00
Volume0.00
52 Week high
$18.91
52 Week high$18.91
52 Week low
$16.25
52 Week low$16.25
Expense ratio
0.97
Expense ratio0.97

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.