NYSEArca - Delayed Quote • USD
ZEGA Buy and Hedge ETF (ZHDG)
At close: June 28 at 3:59 PM EDT
Loading Chart for ZHDG
DELL
- Previous Close
19.49 - Open
19.69 - Bid 19.52 x 900
- Ask 19.54 x 900
- Day's Range
19.45 - 19.69 - 52 Week Range
16.39 - 19.69 - Volume
8,440 - Avg. Volume
9,953 - Net Assets 33.69M
- NAV 19.59
- PE Ratio (TTM) 24.11
- Yield 1.42%
- YTD Daily Total Return 10.77%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.97%
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. The fund is non-diversified.
ZEGA
Fund Family
Derivative Income
Fund Category
33.69M
Net Assets
2021-07-06
Inception Date
Performance Overview: ZHDG
View MoreTrailing returns as of 6/30/2024. Category is Derivative Income.
People Also Watch
XVOL Acruence Active Hedge U.S. Equity ETF
20.51
+0.55%
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July
32.24
+0.06%
VEGA AdvisorShares STAR Global Buy-Write ETF
41.86
-0.14%
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly
30.84
+0.05%
MAMB Monarch Ambassador Income ETF
22.01
-0.48%
VSLU Applied Finance Valuation Large Cap US ETF
34.20
-0.29%
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly
33.20
+0.04%
TMAT Main Thematic Innovation ETF
17.20
-0.40%
XTAP Innovator U.S. Equity Accelerated Plus ETF – April
32.37
-0.04%
TDSB Cabana Target Beta ETF
21.98
-0.43%
XRMI Global X S&P 500 Risk Managed Income ETF
18.84
+0.11%
WBIG WBI BullBear Yield 3000 ETF
23.92
-0.21%
SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
35.58
+0.43%
YMAR FT Vest International Equity Moderate Buffer ETF - March
23.18
+0.02%
YJUN FT Vest International Equity Moderate Buffer ETF – June
21.86
-0.23%
THY Toews Agility Shares Dynamic Tactical Income ETF
22.21
-0.09%
Holdings: ZHDG
View MoreTop 2 Holdings (0.88% of Total Assets)
Sector Weightings
SectorZHDG
Technology 31.50%
Financial Services 12.47%
Healthcare 12.01%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.58%
Real Estate 2.18%
Basic Materials 2.09%
Recent News: ZHDG
View MoreResearch Reports: ZHDG
View MoreRelated Tickers
EZA iShares MSCI South Africa ETF
43.32
+2.65%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
36.31
+1.91%
EWJV iShares MSCI Japan Value ETF
31.85
+1.53%
FDM First Trust Dow Jones Select MicroCap Index Fund
59.94
+1.53%
SLX VanEck Steel ETF
66.62
+1.32%
FTXL First Trust Nasdaq Semiconductor ETF
99.86
+1.29%
PSI Invesco Semiconductors ETF
62.81
+1.24%
FYT First Trust Small Cap Value AlphaDEX Fund
51.75
+1.22%
XSVM Invesco S&P SmallCap Value with Momentum ETF
52.38
+1.22%
EES WisdomTree U.S. SmallCap Earnings Fund
47.13
+1.20%
NURE Nuveen Short-Term REIT ETF
31.09
+1.15%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
40.59
+1.12%
PSR Invesco Active U.S. Real Estate Fund
85.61
+1.10%
RNSC First Trust Small Cap US Equity Select ETF
27.56
+1.10%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.38
+1.09%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
113.07
+1.08%
SQLV Royce Quant Small-Cap Quality Value ETF
38.87
+1.08%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
83.67
+1.08%
XSD SPDR S&P Semiconductor ETF
247.48
+1.08%
EPU iShares MSCI Peru ETF
40.23
+1.08%
DXJ WisdomTree Japan Hedged Equity Fund
112.82
+1.06%
XMVM Invesco S&P MidCap Value with Momentum ETF
51.64
+1.05%
CALF Pacer US Small Cap Cash Cows 100 ETF
43.56
+1.02%
IJS iShares S&P Small-Cap 600 Value ETF
97.27
+1.02%
SOXX iShares Semiconductor ETF
246.63
+1.01%
SLYG SPDR S&P 600 Small Cap Growth ETF
85.86
+0.99%
PEY Invesco High Yield Equity Dividend Achievers ETF
19.64
+0.98%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
41.53
+0.97%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
53.44
+0.96%
FXO First Trust Financials AlphaDEX Fund
46.29
+0.96%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF
37.82
+0.93%
IDX VanEck Indonesia Index ETF
15.82
+0.89%
RFV Invesco S&P MidCap 400 Pure Value ETF
111.71
+0.87%
FYX First Trust Small Cap Core AlphaDEX Fund
90.46
+0.87%
KCE SPDR S&P Capital Markets ETF
110.29
+0.86%
RZV Invesco S&P SmallCap 600 Pure Value ETF
99.21
+0.86%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
38.14
+0.85%
PSCT Invesco S&P SmallCap Information Technology ETF
46.70
+0.84%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
98.21
+0.84%
FLJH Franklin FTSE Japan Hedged ETF
31.84
+0.84%
EZM WisdomTree U.S. MidCap Earnings Fund
57.79
+0.84%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.53
+0.84%
HEWJ iShares Currency Hedged MSCI Japan ETF
43.64
+0.83%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
100.75
+0.83%
XLRE The Real Estate Select Sector SPDR Fund
38.41
+0.81%
IJR iShares Core S&P Small-Cap ETF
106.66
+0.81%
FNDA Schwab Fundamental U.S. Small Company ETF
54.92
+0.81%
XSMO Invesco S&P SmallCap Momentum ETF
60.05
+0.81%
BBJP JPMorgan BetaBuilders Japan ETF
56.43
+0.80%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
63.35
+0.79%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.07
+0.78%
IYG iShares U.S. Financial Services ETF
65.21
+0.77%
SLYV SPDR S&P 600 Small Cap Value ETF
78.31
+0.77%
FDL First Trust Morningstar Dividend Leaders Index Fund
37.93
+0.77%
PICK iShares MSCI Global Metals & Mining Producers ETF
40.83
+0.77%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.60
+0.76%
RPV Invesco S&P 500 Pure Value ETF
83.42
+0.76%
EDOG ALPS Emerging Sector Dividend Dogs ETF
20.82
+0.74%
ICF iShares Cohen & Steers REIT ETF
57.29
+0.74%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
75.50
+0.73%
FYLD Cambria Foreign Shareholder Yield ETF
26.42
+0.72%
USAI Pacer American Energy Independence ETF
33.17
+0.72%
EWW iShares MSCI Mexico ETF
56.61
+0.71%
SMH VanEck Semiconductor ETF
260.70
+0.71%
CSA VictoryShares US Small Cap Volatility Wtd ETF
67.45
+0.71%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.80
+0.70%
REZ iShares Residential and Multisector Real Estate ETF
76.99
+0.69%
PSC Principal U.S. Small-Cap ETF
48.13
+0.69%
ETHO Amplify Etho Climate Leadership U.S. ETF
56.50
+0.69%
FTXN First Trust Nasdaq Oil & Gas ETF
30.86
+0.69%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
87.57
+0.68%
SYLD Cambria Shareholder Yield ETF
68.28
+0.68%
EWD iShares MSCI Sweden ETF
40.25
+0.68%
FIVG Defiance 5G Next Gen Connectivity ETF
41.80
+0.65%
ISMD Inspire Small/Mid Cap ETF
34.63
+0.64%
SCHD Schwab U.S. Dividend Equity ETF
77.76
+0.63%
COWZ Pacer US Cash Cows 100 ETF
54.49
+0.63%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
51.44
+0.63%
IHF iShares U.S. Healthcare Providers ETF
52.42
+0.61%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.46
+0.61%
MDYV SPDR S&P 400 Mid Cap Value ETF
72.94
+0.58%
JVAL JPMorgan U.S. Value Factor ETF
40.87
+0.57%
VAMO Cambria Value and Momentum ETF
27.66
+0.56%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
182.52
+0.56%
IJJ iShares S&P Mid-Cap 400 Value ETF
113.46
+0.55%
PXE Invesco Energy Exploration & Production ETF
33.08
+0.55%
ONEY SPDR Russell 1000 Yield Focus ETF
103.74
+0.54%
IYF iShares U.S. Financials ETF
94.57
+0.54%
DVY iShares Select Dividend ETF
120.98
+0.54%
FILL iShares MSCI Global Energy Producers ETF
25.98
+0.54%
NUSC Nuveen ESG Small-Cap ETF
39.34
+0.54%
RDVY First Trust Rising Dividend Achievers ETF
54.75
+0.53%
VFMF Vanguard U.S. Multifactor ETF Shares
122.41
+0.53%
SPVM Invesco S&P 500 Value with Momentum ETF
54.18
+0.52%
VFH Vanguard Financials Index Fund ETF Shares
99.88
+0.51%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
41.23
+0.51%
FNDE Schwab Fundamental Emerging Markets Equity ETF
29.57
+0.51%
SMLF iShares U.S. Small-Cap Equity Factor ETF
61.21
+0.51%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.53
+0.51%
EWM iShares MSCI Malaysia ETF
22.46
+0.49%