ZHDG — ZEGA Buy and Hedge ETF
ZEGA Buy and Hedge ETF (ZHDG)
ZHDG pays a 2.39% distribution rate, annual, on a 0.97% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 36.1% over the past 5.1 years, 55.1 points behind SPY at 91.2%. Its deepest 1-year drawdown was 8.6%.
ZEGA Buy and Hedge ETF seeks exposure to large-cap U.S. equities through a strategy combining call index options, equity ETF call options, and flexible exchange options, alongside fixed income and preferred share investments for income generation. The fund distributes income annually at a modest current rate, with an expense ratio of 0.97%. This approach appeals to income-focused investors seeking equity market participation combined with options-based income strategies.
ZHDG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- ZEGA Financial
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/06/2021
- Expense ratio
- 0.97%
- Distribution rate
- 2.39%
- Distribution frequency
- Annual
- Trailing yield
- 2.39%
- Last close
- $24.33
- AUM
- $35,199,462
- Average volume
- 2146.0
- Last dividend
- $0.5810
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.81
- P/E ratio
- 27.8246
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