ZHDG ETF

$24.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$35M
Expense Ratio
0.97%
Dividend Yield (Current)
2.47%
Holdings
10
Inception Date
Jul 6, 2021
Fund Family
Zega ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.44%
1 Year+13.46%
3 Year+12.94%

Asset Allocation

Bonds: 23.66%
Cash: 2.44%
Other: 73.90%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Spy 12/31/2026 220.01 C72.96%
B 0 07/09/26Treasury Bill 0% Jul 09, 20268.28%
-Us T Bill Zcp 09/03/266.26%
B 0 08/06/26Treasury Bill 0% Aug 06, 20265.32%
B 0 06/11/26Us T Bill Zcp 06/11/263.80%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$0.58
Dec 24, 2025
12M Distributions
1 payment
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ZHDG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ZHDG ETF Overview

ZHDG ETF (ZEGA Buy and Hedge ETF) is managed by Zega ETFs with $34.9M in net assets. ZHDG expense ratio is 0.97%, holding 10 positions across sectors including Other, Financials. Inception date: 2021-07-06.

ZHDG performance shows a YTD return of 4.44%. The 1-year return is 13.46%. ZHDG dividend yield stands at 2.47%, paid annually.

ZHDG top holdings include Spy 12/31/2026 220.01 C (73.0%), Treasury Bill 0% Jul 09, 2026 (8.3%), Us T Bill Zcp 09/03/26 (6.3%), Treasury Bill 0% Aug 06, 2026 (5.3%), Us T Bill Zcp 06/11/26 (3.8%). View all ZHDG holdings, sector breakdown, or dividend history.

ZHDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ZHDG

ZHDG vs SPYZHDG vs QQQZHDG vs VOOZHDG vs VTIZHDG vs IVVZHDG vs SCHDZHDG vs VYMZHDG vs VXUS
1 Month
-1.38%
YTD
+4.44%
1 Year
+13.46%
3 Year
+12.94%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 220.01 COther72.96%
2B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials8.28%
3-Us T Bill Zcp 09/03/26Other6.26%
4B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials5.32%
5B 0 06/11/26Us T Bill Zcp 06/11/26Financials3.80%
6FGXXXFirst American Government Obligations FundFinancials2.30%
7-Spy Us 09/18/26 P660Other0.47%
8-Goldman Sachs InternationalOther0.40%
9-Cash & OtherOther0.14%
10-Spy Us 06/30/26 P640Other0.07%