ZHDG
ZEGA Buy and Hedge ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.33 | 0.70 | 10.45 |
1 Day | -0.18 | 0.00 | 0.00 |
1 Week | -0.76 | 1.54 | -0.49 |
1 Month | -3.82 | 2.65 | -1.44 |
3 Months | -1.56 | 4.59 | -0.34 |
6 Months | 5.01 | 6.50 | 0.77 |
1 Year | 3.41 | 13.03 | 0.26 |
2 Years | -15.05 | 18.61 | -0.81 |
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: 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 | ||
---|---|---|---|---|---|
1 | Spy 12/19/2025 150.01 C | 126.7664 | 1,209 | 1,209 | 65,887,061 |
2 | United States Treasury Notes 3% | 9.3614 | 4,957,000 | 0 | 4,865,589 |
3 | United States Treasury Notes 0.75% | 8.7138 | 4,583,000 | 0 | 4,528,991 |
4 | United States Treasury Notes 0.75% | 8.6540 | 4,737,000 | 0 | 4,497,930 |
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*
18.3915
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
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 | 9.44 |
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 | 9.36 |
183 to 364 Days | 11.35 |
Data Source: Morningstar
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