| Browse All

ZEGA Buy and Hedge ETF (ZHDG)

Derivative Income | Exchange Traded Fund | NYSEArca
22.48 USD -0.06 (-0.258%) ⇩ (April 20, 2026, 3 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 1:01 a.m. EDT

Strong near-term bullish momentum driven by technical recovery, but limited upside thesis beyond yield capture; neutral long-term institutional ownership.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.040892
MSTL0.047839
AutoETS0.050053
AutoARIMA0.050066

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 17.93
Ljung-Box p 0.000
Jarque-Bera p 0.210
Excess Kurtosis -0.93
Attribute Value
Trailing P/E 27.71

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.56% 2.56% 2.26%
Dividend History
Date Dividend Yield %
2025-12-24 0.581 2.561728
2024-12-24 0.526 2.600974
2023-12-22 0.269 1.605930
2022-12-23 0.567 3.820726
2021-12-22 0.280 1.490767
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.74

Info Dump

Attribute Value
All Time High 23.428
All Time Low 15.56
Ask 35.07
Ask Size 100
Average Daily Volume10 Day 8,200
Average Daily Volume3 Month 9,570
Average Volume 9,570
Average Volume10Days 8,200
Beta3 Year 0.82
Bid 0.0
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.54
Day Low 22.44
Dividend Yield 2.74
Eps Trailing Twelve Months 0.81100315
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.00776
Fifty Day Average Change 0.46904182
Fifty Day Average Change Percent 0.021312566
Fifty Two Week Change Percent 19.755983
Fifty Two Week High 23.428
Fifty Two Week High Change -0.9511986
Fifty Two Week High Change Percent -0.04060093
Fifty Two Week Low 18.58
Fifty Two Week Low Change 3.896801
Fifty Two Week Low Change Percent 0.20973095
Fifty Two Week Range 18.58 - 23.428
First Trade Date Milliseconds 1,625,664,600,000
Full Exchange Name NYSEArca
Fund Family ZEGA Investments LLC
Fund Inception Date 1,625,529,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name ZEGA Buy and Hedge ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_717736252
Nav Price 22.5656
Net Assets 32,882,684.0
Net Expense Ratio 0.97
Open 22.52
Phone 844-986-7676
Previous Close 22.535
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0581989
Regular Market Change Percent -0.25826
Regular Market Day High 22.54
Regular Market Day Low 22.44
Regular Market Day Range 22.44 - 22.54
Regular Market Open 22.52
Regular Market Previous Close 22.535
Regular Market Price 22.4768
Regular Market Time 1,776,711,651
Regular Market Volume 2,482
Short Name ZEGA Buy and Hedge ETF
Source Interval 15
Symbol ZHDG
Three Year Average Return 0.1330921
Total Assets 32,882,684
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.714813
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.75436
Trailing Three Month Returns -5.75436
Triggerable 1
Two Hundred Day Average 22.360926
Two Hundred Day Average Change 0.115875244
Two Hundred Day Average Change Percent 0.0051820413
Type Disp ETF
Volume 2,482
Yield 0.0274
Ytd Return -5.75436