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NYSEARCA:ZHDG

ZEGA Buy and Hedge ETF (ZHDG) Price, Holdings, & News

ZEGA Buy and Hedge ETF logo
$22.24 +0.06 (+0.27%)
As of 04:10 PM Eastern

About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG)

Key Stats

Today's Range
$22.20
$22.33
50-Day Range
$21.35
$22.18
52-Week Range
$18.39
$22.33
Volume
7,148 shs
Average Volume
5,757 shs
Market Capitalization
$28.91 million
Assets Under Management
$29.34 million
Dividend Yield
2.34%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

ZEGA Buy and Hedge ETF Expenses

TypeZHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.45%0.70%0.51%0.53%
Other Expenses0.05%0.26%0.71%0.59%0.56%
Total Expense1.00%0.63%1.19%0.74%0.73%
Fee Waiver0.00%-0.25%-0.61%-0.71%-0.63%
Net Expense1.00%0.52%0.95%0.58%0.60%
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ZHDG ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
Are Gold And Oil Effective Hedging Tools For Investors?
See More Headlines

ZHDG ETF - Frequently Asked Questions

ZEGA Buy and Hedge ETF's stock was trading at $20.30 at the beginning of 2025. Since then, ZHDG stock has increased by 9.5% and is now trading at $22.2310.

Top institutional investors of ZEGA Buy and Hedge ETF include Virtue Capital Management LLC (1.09%).

Shares of ZHDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ZEGA Buy and Hedge ETF investors own include NIO (NIO), Merck & Co., Inc. (MRK), iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX), Vanguard Total Bond Market ETF (BND), VanEck BDC Income ETF (BIZD), Alibaba Group (BABA) and ARK Autonomous Technology & Robotics ETF (ARKQ).

Fund Details

Issuer
Toroso Investments
Fund Name
ZEGA Buy and Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZHDG
Inception Date
7/6/2021
Fund Manager
Mick Brokaw, Jay Pestrichelli, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$29.34 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
5,300 shs

Miscellaneous

Beta
0.72
Creation Fee
$250.00
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Top 10 ZHDG Holdings

  • Spy 12/19/2025 205.01 C
    Holding Weight: 122.61%
  • United States Treasury Notes 3.88%
    Holding Weight: 8.75%
  • United States Treasury Bills 0%
    Holding Weight: 8.08%
  • United States Treasury Bills 0%
    Holding Weight: 5.97%
  • United States Treasury Bills 0%
    Holding Weight: 2.50%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.06%
  • SPY US 06/18/26 P550
    Holding Weight: 0.85%
  • SPY US 03/20/26 P550
    Holding Weight: 0.65%
  • SPY US 01/16/26 P590
    Holding Weight: 0.60%
  • SPY US 12/19/25 P590
    Holding Weight: 0.51%

This page (NYSEARCA:ZHDG) was last updated on 9/10/2025 by MarketBeat.com Staff
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