ZHDG
ZEGA Buy and Hedge ETF
NAV as of
4 Week: 15.81 - 16.37
52 Week: 15.66 - 20.19
Latest Closing Price
16.00
Premium / Discount
0.38
Expense Ratio
0.98%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.07 | 0.90 | 1.19 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 0.98 | 1.82 | 0.54 |
| 1 Month | -3.26 | 3.84 | -0.85 |
| 3 Months | -2.91 | 7.99 | -0.36 |
| 6 Months | -5.89 | 11.29 | -0.52 |
| 1 Year | -17.99 | 15.14 | -1.19 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -22.0567 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 17
Number of Equity Holdings: 0
Total Market Value: 93,421,388
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Spy 12/19/2025 150.01 C | 126.7855 | 1,368 | 1,368 | 69,585,496 |
| 2 | United States Treasury Notes 3% | 10.0185 | 5,600,000 | 0 | 5,498,609 |
| 3 | United States Treasury Notes 2.75% | 9.0767 | 5,000,000 | 0 | 4,981,682 |
| 4 | Spy 01/17/2025 370.01 P | 4.1024 | 456 | 456 | 2,251,573 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.53 |
| Large | 11.22 |
| Medium | 5.13 |
| Small | 0.04 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3503
Price/Book*
3.3938
Price/Sales*
2.0663
Price/Cash Flow*
10.7965
Dividend Yield*
1.8894
Growth Measures
Long-Term Earnings
13.1251
Historical Earnings
16.6260
Sales Growth
11.4282
Cash-Flow Growth
8.0584
Book-Value Growth
4.6697
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
17
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.26 |
| Average Weighted Price* | 97.13 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.73 |
| BB | 27.51 |
| B | 56.97 |
| Below B | 13.71 |
| Not Rated | 1.08 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 16.82 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 1.62 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
