ZHDG

ZEGA Buy and Hedge ETF

S&P 500 TR USD

NAV as of 29-Sep-2023

17.0096

4 Week: 16.88 - 17.73

52 Week: 15.66 - 17.91

Latest Closing Price

16.99

Premium / Discount

-0.12

Expense Ratio

0.97%

Investment Objective

The investment seeks long-term capital appreciation while mitigating overall market risk. 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.

Main Fund Characteristics

Fund Manager:
ZEGA
Asset Under Management:
85,611,695
Launch Date:
05/07/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
21
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.330.7010.45
1 Day-0.180.000.00
1 Week-0.761.54-0.49
1 Month-3.822.65-1.44
3 Months-1.564.59-0.34
6 Months5.016.500.77
1 Year3.4113.030.26
2 Years-15.0518.61-0.81
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-22.0567
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 21

Number of Bond Holdings: 13

Number of Equity Holdings: 0

Total Market Value: 85,611,695

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Spy 12/19/2025 150.01 C126.76641,2091,20965,887,061
2United States Treasury Notes 3%9.36144,957,00004,865,589
3United States Treasury Notes 0.75%8.71384,583,00004,528,991
4United States Treasury Notes 0.75%8.65404,737,00004,497,930

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.53
Large11.22
Medium5.13
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3915

Price/Book*

3.4128

Price/Sales*

2.0705

Price/Cash Flow*

10.8125

Dividend Yield*

1.8839

Growth Measures

Long-Term Earnings

13.1251

Historical Earnings

16.6257

Sales Growth

11.4281

Cash-Flow Growth

8.0581

Book-Value Growth

4.6696

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

13

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.26
Average Weighted Price*97.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.73
BB27.51
B56.97
Below B13.71
Not Rated1.08

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.44
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days9.36
183 to 364 Days11.35

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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