ZHDG:US
$20.622
-0.188%

ZEGA Buy and Hedge ETF
Key Data

Last updated: Jun 22, 2025, 8:35 AM ET

Price Metrics  

  • Open
    20.791
  • Close
    20.622
  • Prev. Close
    20.661
  • Day High/Low
    20.791/20.51
  • 52 Week High/Low
    21.90/18.39
  • Alpha
    -0.003
  • Beta
    0.757
  • VWAP
    20.706

Moving Averages  

  • 21 Day Moving Average
    20.583
  • 50 Day Moving Average
    19.994
  • 200 Day Moving Average
    20.119

Valuation Metrics  

  • Market Cap (All Classes)
    27,323,885.00
  • AUM
    40,212,510.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,325,000.00
  • Listed Units Out
    1,950,000.00
  • Escrow Shares
    —
  • Volume
    1,101.00
  • 10 Day Avg Vol.
    1,668.00
  • 20 Day Avg Vol.
    4,209.00
  • 30 Day Avg Vol.
    4,413.00
  • 50 Day Avg Vol.
    5,160.00

Dividends  

  • Distribution (TTM)
    0.526 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    2.549%
  • Ex-Date
    2024-12-24
  • Payable date
    2024-12-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 24, 20240.526Nov. 05, 2024Dec. 24, 2024Dec. 27, 2024
Dec. 22, 20230.269Dec. 21, 2023Dec. 26, 2023Dec. 28, 2023
Dec. 23, 20220.567Dec. 22, 2022Dec. 27, 2022Dec. 28, 2022
Dec. 22, 20210.28Jan. 04, 2022Dec. 23, 2021Dec. 28, 2021
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