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NYSEARCA:ZHDG

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

ZEGA Buy and Hedge ETF logo
$20.98 +0.07 (+0.33%)
(As of 11/20/2024 ET)

About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG)

Key Stats

Today's Range
$20.85
$20.98
50-Day Range
$19.91
$21.23
52-Week Range
$17.50
$21.23
Volume
731 shs
Average Volume
11,198 shs
Market Capitalization
$40.91 million
Assets Under Management
$26.19 million
Dividend Yield
2.72%
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.

ZEGA Buy and Hedge ETF Expenses

TypeZHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.45%0.71%0.51%0.52%
Other Expenses0.02%0.22%0.74%0.57%0.53%
Total Expense0.97%0.63%1.23%0.73%0.71%
Fee Waiver0.00%-0.26%-0.73%-0.67%-0.57%
Net Expense0.97%0.52%0.97%0.58%0.59%
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ZHDG ETF News Headlines

Are Gold And Oil Effective Hedging Tools For Investors?
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ZHDG ETF - Frequently Asked Questions

ZEGA Buy and Hedge ETF's stock was trading at $17.64 on January 1st, 2024. Since then, ZHDG shares have increased by 18.9% and is now trading at $20.9773.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
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
13

Fund Statistics

Assets Under Management
$26.19 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.57
Creation Fee
$250.00
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Top 10 ZHDG Holdings

  • Option On Spdr® S&P 500 Etf Dec25
    Holding Weight: 115.33%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 15.22%
  • United States Treasury Notes 3.88%
    Holding Weight: 4.45%
  • United States Treasury Notes 3%
    Holding Weight: 4.44%
  • United States Treasury Notes 2.63%
    Holding Weight: 4.32%
  • United States Treasury Notes 0.75%
    Holding Weight: 4.22%
  • SPY US 06/20/25 P500
    Holding Weight: 0.93%
  • SPY US 09/19/25 P500
    Holding Weight: 0.76%
  • First American Government Obligs X
    Holding Weight: 0.69%
  • SPY US 08/15/25 P500
    Holding Weight: 0.69%

This page (NYSEARCA:ZHDG) was last updated on 11/21/2024 by MarketBeat.com Staff
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