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ZEGA Buy and Hedge ETF, ETF

ZHDG

PSE

$20.846

+$0.05

(0.24%)

Provider: ZEGA Category: Derivative Income

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.97%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.54%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.76
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$17.36 L
$21.41 H
$20.846

About ZEGA Buy and Hedge ETF, 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. The fund is non-diversified. more

Provider: ZEGACategory: Derivative Income

Returns

Time FrameZHDGS&P500
1-Week Return1.34%1.53%
1-Month Return3.93%4.75%
3-Month Return-0.96%2.77%
6-Month Return7.42%12.18%
1-Year Return17.16%22.34%
3-Year Return6.51%38.91%
5-Year Return4.06%80.7%

Largest Holdings

Stock name Ticker Weight
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
2.53%

Sector Breakdown

Sector Weight
Information Technology
32.62%
Financials
13.59%
Consumer discretionary
11.06%
Health care
10.38%
Communication services
9.73%
All Others
22.61%

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