ZEGA Buy and Hedge ETF (ZHDG)
NYSEARCA: ZHDGZEGA Investments LLCDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ZHDG chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $31.01M
- Dividend yield
- 2.43%
- Holdings
- 1
- Inception
- Jul 6, 2021
- Issuer
- ZEGA Investments LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 20.85 – 24.49
- Volume / Avg
- 1.22K / 7.27K
- Beta
- —
- Previous close
- 24.10
ZHDG ETF today
The ZEGA Buy and Hedge ETF (ZHDG) is an exchange-traded fund from ZEGA Investments LLC in the Derivative Income category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $31.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.21% of assets, and the top 1 positions make up 3.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.43% ($0.00 per share annually). ZHDG launched on Jul 6, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
ZHDG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.21% |
Top 10 holdings: 3.2% of assets.
ZHDG performance
1 week
+0.12%
ZHDG price return, excluding dividends.
ETFs similar to ZHDG
ZHDG ETF FAQ
What is the ZHDG price today?
ZHDG last traded at $24.20 as of Oct 9, 4:00 PM EDT, up 0.41% on the day.
What is ZHDG's expense ratio?
ZHDG has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are ZHDG's top holdings?
ZHDG's largest holdings are First American Government Obligs X (3.21%). The top 10 make up 3.2% of the fund.
Does ZHDG pay a dividend?
Yes. ZHDG has a trailing dividend yield of 2.43%.
How big is ZHDG?
ZHDG has about $31.0 million in assets under management spread across 1 holdings.