NYSEArca - Delayed Quote • USD
ZEGA Buy and Hedge ETF (ZHDG)
At close: April 26 at 3:27 PM EDT
Top 2 Holdings (1.20% of Total Assets)
Sector Weightings
SectorZHDG
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
Overall Portfolio Composition (%)
| Stocks | 125.76% |
| Bonds | 33.15% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.36 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 33.15% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF 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. The fund is non-diversified.
ETF Overview
| Category | Derivative Income |
| Fund Family | ZEGA |
| Net Assets | 43.41M |
| YTD Daily Total Return | 3.63% |
| Yield | 1.42% |
| Legal Type | Exchange Traded Fund |
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