ZEGA Buy and Hedge ETF (ZHDG)
- Expense ratio0.94%
- Net assets$31.0M
- Dividend yield2.55%
- 1-year return+7.80%
- Holdings1
ZHDG ETF price chart
ZHDG quote & trading statistics
ZHDG performance
Annual returns & drawdowns →- YTD+5.59%
- 1 year+7.80%
- 3 years+14.51%/yr
- 5 years+5.73%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.75%
- 3Y volatility
- 10.01%
- 3Y Sharpe ratio
- 0.93
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZHDG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.88% |
This holding makes up 2.9% of the fund. As of October 25, 2026.
About ZEGA Buy and Hedge ETF
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.
ZHDG ETF FAQ
What is the ZHDG expense ratio?
ZEGA Buy and Hedge ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in ZHDG?
ZEGA Buy and Hedge ETF has about $31.0M in net assets.
What are the top holdings of ZHDG?
The largest positions in ZHDG are First American Funds Inc. - Government Obligations Fund (2.88%). The fund holds 1 securities in total.
How has ZHDG performed?
ZHDG returned +7.80% over the past year and +5.73% a year over the past five years, including reinvested distributions.
Does ZHDG pay dividends?
ZHDG has a dividend yield of 2.55%.
When was ZHDG launched?
ZEGA Buy and Hedge ETF began trading on July 6, 2021.