US
Zega Buy & Hedge ETF
ZHDG · Asset Allocation
$23.29
-0.47%
Assets
n/a
Expense ratio
0.97%
Holdings
12
1Y return
+21.4%
Forward P/E
n/a
Top 10 holdings
+169.3%
Return and risk
| 1Y total return | +21.4% |
| 3Y total return | +51.0% |
| 5Y total return | n/a |
| 3Y CAGR | +14.7% |
| 5Y CAGR | n/a |
| Beta | 0.79 |
| RSI | 69.9 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.97% |
| Dividend yield | +2.5% |
| Top 10 holdings | +169.3% |
| Volume | 5.8K |
All ETF indicators
| All Time High | 23.43 |
| All Time High Change | -0.61 |
| All Time High Date | 2025-10-30 |
| All Time Low | 15.56 |
| All Time Low Change | 49.65 |
| All Time Low Date | 2023-03-10 |
| Atr | 0.24 |
| Beta | 0.79 |
| Cagr1y | 21.43 |
| Cagr3y | 14.73 |
| Ch1m | 7.3 |
| Ch1w | 1.79 |
| Ch1y | 18.37 |
| Ch3m | 2.85 |
| Ch3y | 41.43 |
| Ch6m | 0.31 |
| Ch YTD | 2.9 |
| Close | 23.39 |
| Div CAGR3 | 0.81 |
| Dividend Growth | 10.41 |
| Dividend Growth Years | 2 |
| Dividend Years | 5 |
| Dividend Yield | 2.49 |
| Dps | 0.58 |
| Ex Div Date | 2025-12-24 |
| High52 | 23.43 |
| High52ch | -0.61 |
| High52 Date | 2025-10-30 |
| Inception Date | 2021-07-06 |
| Isin | US8863646605 |
| Last Dividend | 0.58 |
| Low52 | 20.03 |
| Low52ch | 16.26 |
| Low52 Date | 2025-05-12 |
| Ma150 | 22.56 |
| Ma150ch | 3.21 |
| Ma20 | 22.75 |
| Ma200 | 22.46 |
| Ma200ch | 3.66 |
| Ma20ch | 2.37 |
| Ma50 | 22.12 |
| Ma50ch | 5.29 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 69.9 |
| Rsi Monthly | 63.14 |
| Rsi Weekly | 61.88 |
| Sharpe Ratio | 1.5 |
| Sortino Ratio | 2.87 |
| Top10holdings | 169.26 |
| Tr1m | 7.3 |
| Tr1y | 21.41 |
| Tr3m | 2.85 |
| Tr3y | 51.04 |
| Tr6m | 2.88 |
| Tr YTD | 2.9 |