ZHDGZEGA Buy and Hedge ETF
Seeks long-term capital appreciation while mitigating overall market risk.
By ZEGA Investments LLC · Launched 2021
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$35M
#4,101 of 6,040 · small
Return (1Y)
+8.6%
Track Record
5 years
#2,380 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,842+8.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 95.6% of fundconcentrated
N/A
70.7%
TREASURY BILL
8.4%
TREASURY BILL
6.3%
TREASURY BILL
5.4%
TREASURY BILL
3.8%
First American Government Obli
0.6%
N/ASPY 6 P640
0.4%
N/A
0.2%
N/A
-0.1%
Asset allocation
Stocks
143.0%
Bonds
16.7%
Other
0.0%
By sector
Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%Moderate
Year-on-year price swings
Max drawdown
-23.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation while mitigating overall market risk.
- Strategy
- Actively manages a portfolio to provide exposure to the U.S. large capitalization equity market while mitigating downside risk. Utilizes a combination of options and fixed income securities to achieve its investment objective.
- Inception date
- July 6, 2021
- Fund family
- ZEGA Investments LLC
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Data updated on 2026-09-18