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ZEGA Buy and Hedge ETF ZHDG

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23.63 USD -0.35 -1.45%

As of Oct 30, 3:50 PM ET

Bid: 23.49 × 900
Ask: 23.94 × 1,000

23.54 Day range 23.63

20.85 52-week range 24.36

YTD: +4.44%
1 year: +1.92%

Open: 23.60
Prev close: 23.98
Mkt cap: 31.30M
Vol: 3.96K
Avg vol: 7.15K
EPS: 0.875652
P/E: 26.99
Div yield: 0.00%

More statistics

Low: 23.54
High: 23.63
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.00
200-d avg: 19.71

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Issuer: ZEGA
Asset class: Multi-Asset
Expense ratio: 0.95%
Assets under management: $31.24M
NAV: 24.03
Holdings: 0
Inception: 2021-07-06
Top 10 weight: 100.00%

SPY 12/31/2026 220.01 C 77.30%
United States Treasury Bill 02/18/2027 8.01%
United States Treasury Bill 07/08/2027 5.66%
United States Treasury Note/Bond 2.375% 05/15/2027 5.01%
First American Government Obligations Fund 12/01/2031 1.84%
SPY US 09/17/27 P765 1.06%
SPY US 06/30/27 P750 0.93%
Cash & Other 0.14%
SPY US 12/18/26 P650 0.05%
SPY US 10/30/26 C810 0.00%
SPY US 10/30/26 C795 -0.00%

Technology 38.54%
Financial Services 11.55%
Communication Services 9.90%
Consumer Cyclical 9.49%
Healthcare 8.89%
Industrials 8.45%
Consumer Defensive 4.52%
Energy 2.98%
Utilities 2.20%
Real Estate 1.83%
Basic Materials 1.65%

Other 79.47%
United States 20.53%

Updated 2026-11-01