ZEGA Buy and Hedge ETF (ZHDG)
23.07
-0.10
(-0.43%)
USD |
NYSEARCA |
Dec 12, 16:00
23.16
+0.08
(+0.37%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | 0.16% | 33.40M | 8141.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 20.00% | 3.239M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation while mitigating overall market risk. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to provide exposure to the US large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Zega Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 27.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 72.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation while mitigating overall market risk. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to provide exposure to the US large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Zega Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |