Zega Buy & Hedge ETF (ZHDG)
Description
The ZHDG ETF contains constituents. It is focused on holdings in the region.
Price $16.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.7% |
| Expense ratio | 1.02% |
| Average spread | 0.243% |
| 1Y roundtrip cost | 1.263% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.1% | -2.7% | 2.0% | -7.3% | -0.5% | -8.4% | 6.0% | -3.4% | -5.1% | 1.3% | -23.1% | ||
| 2021 | 2.1% | -3.4% | 4.3% | -0.6% | 3.6% | 6.0% | |||||||
| -5.1% | -2.7% | 2.0% | -7.3% | -0.5% | -8.4% | 6.0% | -1.4% | -8.5% | 5.6% | -0.6% | 3.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.28 | 0.28 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 12.26% |
| First American Funds Inc X Government Obligations Fund | 3.19% |
| American Airlines, Inc. 5.5% 20-APR-2026 | 1.85% |
| Uniti Group LP 7.875% 15-FEB-2025 | 1.85% |
| Colt Merger Sub, Inc. 6.25% 01-JUL-2025 | 1.85% |
| Occidental Petroleum Corporation 2.9% 15-AUG-2024 | 1.85% |
| Western Digital Corporation 4.75% 15-FEB-2026 | 1.76% |
| DISH DBS Corporation 5.875% 15-JUL-2022 | 1.71% |
| Newell Brands Inc 4.7% 01-APR-2026 | 1.55% |
| CommScope Finance LLC 6.0% 01-MAR-2026 | 1.50% |
| Community Health Systems, Inc. 8.0% 15-MAR-2026 | 1.48% |
| Golden Nugget, Inc. 6.75% 15-OCT-2024 | 1.48% |
| BWAY Holding Co., Inc. 5.5% 15-APR-2024 | 1.46% |
| NGL Energy Operating LLC 7.5% 01-FEB-2026 | 1.43% |
| Top 14 Weights | 35.22% |
Compare with similar ETFs
| ZHDG | ESGV | MGC | SPXE | SPXN | SPYX | |
|---|---|---|---|---|---|---|
| Product name | Zega Buy & Hedge ETF | Vanguard ESG U.S. Stock ETF | Vanguard Mega Cap ETF | S&P 500 Ex-Energy ETF | S&P 500 Ex-Financials ETF | SPDR S&P 500 Fossil Fuel Free ETF |
| Issuer | ZEGA | Vanguard | Vanguard | ProShares | ProShares | SPDR |
| Price | $16.49 | $65.11 | $127.8 | $77.361 | $77.72 | $88.51 |
| Expense Ratio | 1.02% |  0.12% | 0.07% | 0.27% | 0.27% | 0.2% |
| Average Spread | 0.243% | 0.046% | 0.031% | 0.259% | 0.270% | 0.056% |
| AUM | $73,403,000 | $4,386,250,000 | $3,404,130,000 | $21,937,600 | $7,335,060 | $979,899,000 |
| Shares | 4,451,366 | 67,366,836 | 26,636,364 | 283,575 | 94,378 | 11,071,054 |
| Average Daily Volume | 26,401 | 409,113 | 148,197 | 1,033 | 367 | 50,267 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-07-06 | 2018-09-18 | 2007-12-24 | 2015-09-22 | 2015-09-22 | 2015-11-30 |
| Index Tracked | No Underlying Index | FTSE US All Cap Choice Index | CRSP US Mega Cap | S&P 500 Ex-Energy Index | S&P 500 Ex-Financials and Real Estate Index | S&P 500 Fossil Fuel Free Index |
| Category | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Growth | Blend | Blend | Growth | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.28 | $0.879 | $2.13 | $1.103 | $1.095 | $1.31 |
| Annual Dividend Yield | 0.017% | 0.014% | 0.017% | 0.014% | 0.014% | 0.015% |
| Number of Holdings | 1545 | 240 | 473 | 402 | 484 | |
| YTD Return | -21.63% | -25.26% | -23.08% | -24.34% | -22.12% | -24.05% |
| Beta | 0.57 | 1.02 | 0.97 | 0.94 | 0.95 | 0.98 |
| Upside Beta | -0.23 | 0.53 | 0.11 | 0.60 | 0.61 | 0.59 |
| Downside Beta | -0.59 | 0.59 | -0.18 | -0.01 | 0.00 | 0.02 |
| Volatility 1Y | 13.43% | 24.92% | 23.07% | 22.42% | 22.53% | 22.75% |
| Sharpe Ratio 3Y | 0.00 | 0.56 | 0.57 | 0.52 | 0.64 | 0.48 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |