Back
ZHDG
Description
Description
ZHDG was created on 2021-07-06 by ZEGA. The fund's investment portfolio concentrates primarily on target outcome asset allocation. ZHDG is an actively-managed options strategy that provides S&P 500 equity exposure while attempting to mitigate downside risk. The fund uses options and a broad range of fixed income securities to pursue its investment objective.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$24.19
USD
▲ $4.14 (20.66%)
11th August 2026, 12:55 p.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in ZHDG 10 years ago, today I would have...
Calculate
Quick facts
Quick facts
▲ 19.91% Growth
5 years capital growth
▲ 9.25% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$0 USD median portfolio
Median amount held by the community
Distributions
Distributions
Annual dividend yield
10.23%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
9.25%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.97% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.97
Inception date
2021-07-06
Pearler community insights
Pearler community insights
General statistics
0 investors hold ZHDG
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on Tue Aug 11 2026, and may have changed since.
Learn more
Learn more
Think it’s just mortgage vs investing? Two strategies you’re probably overlooking
READ
Featured articles
Go beyond the mortgage versus investing debate with a closer look at debt recycling and super.
8 August 2026
・
Ana Kresina
・
8 min read
0 likes
・
93 views
Can you get financial advice for your super?
READ
Featured articles
From general guidance to tailored financial advice, here’s how to get the right help with your super.
6 August 2026
・
Nick Nicolaides
・
7 min read
1 like
・
125 views
US stock
ASK & ANSWER
Shares & crypto
What are the best tech stocks to invest now in the US market?
K-Investor
•
July 27th, 2022
2 likes
・
107 views
・
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
・
878 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
6 likes
・
503 views
・
Aus v US shares - smart to invest in both?
ASK & ANSWER
Investing strategy
I currently hold shares in various Australian ETFs including VDHG, NDQ, ETHI, etc. My question is whether I should also ...
Stephanie Varga
•
May 16th, 2023
5 likes
・
79 views
・