ETF profile for Zega Buy And Hedge ETF (ZHDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ZHDG ETF Profile
| Family: |
Zega ETF |
| Name: |
ZEGA Buy and Hedge ETF |
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| Inception Date: |
6-Jul-2021 |
| Termination Date: |
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| Investment Objective: |
The ZEGA Buy and Hedge ETF (ZHDG) is an actively-managed exchange-traded fund ( ETF ) that seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline. To achieve its investment objective, ZHDG invests in a combination of S&P 500 index options as well as fixed income or other income producing securities. The portion of the portfolio invested in equity index options provides long-term exposure to the equity markets, seeking upside potential while mitigating downside risk. The portion of the portfolio invested in yield-bearing positions seeks cash generation to purchase the equity options. ZHDG aims to limit equity losses to 8-10% in any 12-month period. The total portfolio may still experience losses in excess of the 8-10% target range over a 12-month period. The underlying yield-bearing investments may experience losses, but ZHDG seeks to limit those losses to 10% through its investments in purchased put options. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 12/31/2026 220.01 C |
|
77.1300% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
8.0500% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
5.6900% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
5.0400% |
| Cash & Other |
|
2.0000% |
| SPY US 09/17/27 P765 |
|
1.0900% |
| SPY US 06/30/27 P750 |
|
0.9500% |
| SPY US 12/18/26 P650 |
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0.0600% |
| SPY US 10/30/26 C810 |
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0.0000% |
| SPY US 10/30/26 C795 |
|
0.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
1,300,000 |
| Total Net Assets: |
31,073,640 |
| NAV: |
23.90 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
