Zega Buy & Hedge ETFZHDG

$23.92

+1.4% last session

+5.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ZHDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−1.2%	−0.6%	+5.7%	+5.4%	+54.8%	+30.6%	+33.9%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.95%
Distribution yield: 2.4%
NAV: $23.59
Volume: 7K
Avg. volume 30D: 4K
High today: $23.99
Low today: $23.80
Previous close: $23.59
52-week high: $24.49
52-week low: $20.85
Our risk indicator: 4/5

ZHDG in One Breath

ZHDG Among Its Peers

YTD

#1ZHDGZEGA+5.7%$30.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ZHDG

$10,000 in ZHDG became

$13,057

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ZHDG’s Top Holdings

Today

SPY 12/31/2026SPY 12/31/2026 220.01 C76.6%United State8.2%United State5.8%United State5.1%First Americ1.9%SPY USPY US 06/30

SPY 12/31/2026SPY 12/31/2026 220.01 C76.6%United State8.2%United State5.8%United State5.1%First AmericSPY USPY UOther

Other

ZEGA ZHDG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ZHDG Holds

Today

Technology38.5%

[…]

Financial Services11.6%

[…]

Communication Services9.9%

[…]

Consumer Cyclical9.5%

[…]

Healthcare8.9%

[…]

Industrials8.4%

[…]

Consumer Defensive4.5%

[…]

ZEGA ZHDG · share of the fund by sector · as of Nov 4, 2026

SPY’s Share of ZHDG

Today

76.6%

$766 of every $1,000 in ZHDG is SPY

SPY held by ZHDG

$23.5M

ZEGA ZHDG · each square = $10 of $1,000 · as of Nov 4, 2026

ZHDG’s Size vs Its Peers

Today

$30.7Mthe largest ETF

AUM · ZHDG and the 0 largest peers · Nov 5, 2026

ZHDG Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

ZHDG$0.95

Expense ratio · peers · Nov 5, 2026

Inside ZHDG

as of Nov 4, 2026

ZHDG

Zega Buy & Hedge ETF

Today

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Other100.0%SPY 12/31/20SPY 12/31/2026 220.01 C76.6%United Sta8.2%United Sta5.8%United Sta5.1%

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Other100.0%SPY 12/31/20SPY 12/31/2026 220.01 C76.6%United Sta8.2%United Sta5.8%

#	Ticker	Company	Weight ▼
1	—	SPY 12/31/2026 220.01 C	76.58%
2	—	United States Treasury Bill 02/18/2027	8.17%
3	—	United States Treasury Bill 07/08/2027	5.77%
4	—	United States Treasury Note/Bond 2.375% 05/15/2027	5.11%
5	—	First American Government Obligations Fund 12/01/2031	1.89%
6	—	SPY US 09/17/27 P765	1.21%
7	—	SPY US 06/30/27 P750	1.09%
8	—	Cash & Other	0.12%
9	—	SPY US 12/18/26 P650	0.07%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

ZEGA ZHDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

ZHDG

Zega Buy & Hedge ETF’s Peers

YTD

ZHDG has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

ZHDG vs VOO

YTD

ZHDG · Zega Buy & Hedge

+5.7%

VOO · S&P 500

+13.4%

Gap

7.7 pts

ZEGA ZHDG and Vanguard VOO · YTD total return · as of Nov 5, 2026

ZHDG vs Its Peer Average

YTD

ZHDGAvsBPeer average

1D+1.4%[…]

1M−1.2%[…]

3M−0.6%[…]

YTD+5.7%[…]

1Y+5.4%[…]

3Y+54.8%[…]

5Y+30.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ZHDG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.37%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−19.2%

52-week range

$23.92

$20.85−2.3% from the high$24.49

ZEGA ZHDG · past-year price moves · as of Nov 5, 2026

ZHDG

Fund Facts

Today

2021launched Jul 6

Tracks[…]

Exchange · CUSIPAMEX · 886364660

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ZEGA ZHDG · fund facts · as of Nov 5, 2026

ZHDG

Payouts by Year

$0.58per share, Dec 2025

Distribution yield2.4%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

5 payouts added up$2.22 a share

ZEGA ZHDG · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.59

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.58
Dec 24, 2024	Dec 27, 2024	$0.53
Dec 22, 2023	Dec 28, 2023	$0.27
Dec 23, 2022	Dec 28, 2022	$0.57
Dec 22, 2021	Dec 28, 2021	$0.28

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