ZHDG
ZEGA Buy and Hedge ETF
ZHDG
20,12
0,04 Bil. AUM
1,0% Expense Ratio
18,47 NAV
ZEGA Buy and Hedge ETF Profile
About ZEGA Buy and Hedge ETF
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.
- Company
- Holdings
- 0
- CUSIP
ZEGA Buy and Hedge ETF Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,82% |
| Healthcare | 12,56% |
| Financial Servic | 12,53% |
| Consumer Cyclica | 10,79% |
| Communication Se | 8,90% |
| Industrials | 8,23% |
| Consumer Defensi | 5,93% |
| Energy | 3,71% |
| Real Estate | 2,32% |
| Utilities | 2,13% |
| Basic Materials | 2,09% |