Zega Buy & Hedge ETF

1D
1W
1M
3M
1Y
5Y

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
204
Number of holdings204
Inception Date
Jul 6, 2021
Inception DateJul 6, 2021

What's in this fund

Sectors

As of September 22, 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 (49.18% of total assets)

As of September 22, 2022
NameSymbol% Assets
Dreyfus Treasury Secs Csh Mgmt Svc New13.44%
Spy 09/15/2023 415.01 C7.79%
Ishares Put Opt 01/23 767.23%
Spy 06/16/2023 415.01 C5.92%
Spy 01/20/2023 490.01 C3.53%
Ishares Put Opt 01/23 703.18%
Occidental Petroleum Corporation 2.9%2.10%
Caesars Entertainment Inc New 6.25%2.05%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%2.02%
American Airlines, Inc. 11.75%1.92%

ZHDG Key Statistics

AUM
86.07M
AUM86.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
33.22K
Average volume33.22K
High today
$16.49
High today$16.49
Low today
$16.49
Low today$16.49
Open price
$16.49
Open price$16.49
Volume
8.53K
Volume8.53K
52 Week high
$21.23
52 Week high$21.23
52 Week low
$16.49
52 Week low$16.49
Expense ratio
0.98
Expense ratio0.98

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. Current performance may be lower or higher than the performance data quoted.