ZHDG
ZEGA Buy and Hedge ETF
Price Chart
Latest Quote
$23.31
-0.52 (-2.19%)
Current Price
| Previous Close | $23.83 |
| Open | $23.52 |
| Day High | $23.52 |
| Day Low | $23.31 |
| Volume | 863 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.43% |
| Net Assets | $35.80M |
| Expense Ratio | 0.97% |
| Category | Derivative Income |
| Fund Family | ZEGA Investments LLC |
| Net Asset Value | $23.90 |
| Premium/Discount | -2.45% |
| Quarterly Dividend Yield | 2.43% |
| P/E Ratio | 26.71 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.54 |
| SMA50 | $22.68 |
| SMA200 | $22.36 |
| RSI | 47.56 |
| ATR | 0.1891 |
| Rel Volume | 0.35 |
Performance History
| Week | -2.23% |
| Month | +0.37% |
| Quarter | +5.72% |
| 6 Months | +3.37% |
| YTD | +3.74% |
| Year | +16.07% |
| 3 Years | +50.16% |
| 10 Years | +30.43% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $23.31 | 863 |
| 2026-06-04 | $23.83 | 100 |
| 2026-06-03 | $23.79 | 400 |
| 2026-06-02 | $23.93 | 600 |
| 2026-06-01 | $23.88 | 1,700 |
| 2026-05-29 | $23.84 | 400 |
| 2026-05-28 | $23.73 | 700 |
| 2026-05-27 | $23.67 | 3,000 |
| 2026-05-26 | $23.68 | 1,200 |
| 2026-05-22 | $23.53 | 3,600 |
| 2026-05-21 | $23.38 | 8,800 |
| 2026-05-20 | $23.40 | 6,500 |
| 2026-05-19 | $23.19 | 200 |
| 2026-05-18 | $23.29 | 1,300 |
| 2026-05-15 | $23.39 | 3,900 |
| 2026-05-14 | $23.63 | 1,500 |
| 2026-05-13 | $23.43 | 3,200 |
| 2026-05-12 | $23.29 | 5,800 |
| 2026-05-11 | $23.40 | 4,800 |
| 2026-05-08 | $23.30 | 500 |
| 2026-05-07 | $23.15 | 3,500 |
| 2026-05-06 | $23.22 | 3,400 |
About ZEGA Buy and Hedge ETF
The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. The sub-adviser seeks to achieve exposure to the performance of the U.S. large capitalization equity market, generally recognized as the S&P 500® Index, through call index options, call options on the SPDR S&P 500 ETF Trust or other ETFs that track the S&P 500, and FLexible EXchange® Options.
📰 Latest News
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