Summary
Zega Buy & Hedge ETF is an ETF - a fund traded on an exchange like a stock - run by ZEGA. Positions inside: 13. The ten largest make up 104% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $31.3M
- Positions
- 13
- Dividend yield
- 2.44%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 104% of the fund, so its result rests on a few names.
- Costs of 0.95% a year are above the middle of comparable funds (0.75%).
- A small fund with $31.3M under management; small funds get closed more often.
- It trades little: only about $159.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- +2.2%
- This year
- +5.1%
- 1 year
- +3.3%
- 3 years
- +41%
- 5 years
- +16%
What is inside?
Concentrated- 1 SPY 12/31/2026 220.01 C 77%
- 2 United States Treasury Bill 02/18/2027 8.0%
- 3 United States Treasury Bill 07/08/2027 5.6%
- 4 United States Treasury Note/Bond 2.375% 05/15/2027 5.0%
- 5 United States Treasury Bill 12/10/2026 3.7%
- 6 First American Government Obligations Fund 12/01/2031 3.1%
- 7 SPY US 06/30/27 P750 0.9%
- 8 SPY US 10/30/26 P760 0.1%
- 9 SPY US 12/18/26 P650 0.05%
- 10 SPY US 10/30/26 C810 0.01%
Positions in the fund: 13. The ten largest make up 104% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 12%
- Communication services 9.9%
- Consumer cyclical 9.5%
- Healthcare 8.9%
- Other 22%
Largest sector: Technology (39%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing slowly- A year on average, 5 years
- +3.1%
- Deepest drop
- -26%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 3.1%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.44%
- Payments a year
- 1
- Last payment
- $0.58
Over the last 12 months it paid $0.58 per share, which is 2.44% of today's price. The last payment was $0.58 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $159.1K
- Shares a day
- 6.7K
On an average day about $159.1K of the fund changes hands.