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NYSEARCA:ZHDG

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

ZEGA Buy and Hedge ETF logo
$19.61 -0.17 (-0.86%)
As of 04:10 PM Eastern

About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG)

Key Stats

Today's Range
$19.61
$19.69
50-Day Range
$19.21
$20.97
52-Week Range
$17.92
$21.90
Volume
281 shs
Average Volume
8,841 shs
Market Capitalization
$25.49 million
Assets Under Management
$27.18 million
Dividend Yield
2.70%
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

The ZEGA Buy and Hedge ETF (ZHDG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. ZHDG was launched on Jul 6, 2021 and is managed by ZEGA.

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ZEGA Buy and Hedge ETF Expenses

TypeZHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.45%0.71%0.51%0.53%
Other Expenses0.02%0.22%0.73%0.57%0.53%
Total Expense0.97%0.63%1.21%0.73%0.71%
Fee Waiver0.00%-0.26%-0.70%-0.66%-0.55%
Net Expense0.97%0.52%0.97%0.58%0.60%
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ZHDG ETF News Headlines

New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.
Are Gold And Oil Effective Hedging Tools For Investors?
Buy-Write ETFs: Why Buy? The Case For JEPI, XYLD
See More Headlines

ZHDG ETF - Frequently Asked Questions

ZEGA Buy and Hedge ETF's stock was trading at $20.30 on January 1st, 2025. Since then, ZHDG shares have decreased by 3.4% and is now trading at $19.61.
View the best growth stocks for 2025 here
.

Top institutional shareholders of ZEGA Buy and Hedge ETF include Coppell Advisory Solutions LLC (6.30%).

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
12

Fund Statistics

Assets Under Management
$27.18 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.77
Creation Fee
$250.00
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Top 10 ZHDG Holdings

  • Option On Spdr® S&P 500 Etf Dec25
    Holding Weight: 118.33%
  • First American Government Obligations Fund
    Holding Weight: 11.16%
  • United States Treasury Bills 0%
    Holding Weight: 6.46%
  • United States Treasury Bills 0%
    Holding Weight: 4.29%
  • United States Treasury Notes 2.63%
    Holding Weight: 4.19%
  • United States Treasury Notes 3.88%
    Holding Weight: 3.32%
  • United States Treasury Notes 3%
    Holding Weight: 3.31%
  • SPY US 12/19/25 P530
    Holding Weight: 1.14%
  • SPY US 09/19/25 P530
    Holding Weight: 1.06%
  • SPY US 08/15/25 P530
    Holding Weight: 0.94%

This page (NYSEARCA:ZHDG) was last updated on 3/26/2025 by MarketBeat.com Staff
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