ZHDG
ZEGA Buy and Hedge ETF·ARCA
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ZEGA Buy and Hedge ETF Fundamentals
Assets Under Management
31.64MUSD
Fund Flows (1Y)
2.50MUSD
Dividend Yield (TTM)
2.70%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.50M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.47% | -5.25% | -4.28% | +8.76% | +35.44% | +6.98% |
NAV Total Return | -4.55% | -3.03% | -4.53% | +11.87% | +43.59% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.46%
0.42%
0.12%
Category
Ratio
North America
99.46%
Europe
0.42%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2026 220.01 C
71.97%
United States Treasury Bill 07/09/2026
8.83%
United States Treasury Bill 09/03/2026
5.41%
United States Treasury Bill 08/06/2026
4.41%
United States Treasury Bill 04/09/2026
3.90%
United States Treasury Bill 06/11/2026
2.79%
First American Government Obligations Fund 12/01/2031
0.64%
SPY US 09/18/26 P615
0.59%
Cash & Other
0.48%
SPY US 06/30/26 P615
0.40%
Top 10 Weight 99.42%
14 Total Holdings
Is SPY better than ZHDG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.581 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.526 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.269 |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | 0.567 |
| 2021-12-22 | 2021-12-23 | 2021-12-28 | 0.280 |
How Much Does ZHDG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZHDG?
Fund Flows
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