Free Trial
NYSEARCA:ZHDG

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

$19.41
-0.23 (-1.17%)
(As of 09/6/2024 ET)
Today's Range
$19.40
$19.65
50-Day Range
$18.73
$20.10
52-Week Range
$16.39
$20.14
Volume
4,694 shs
Average Volume
11,177 shs
Market Capitalization
$37.85 million
Assets Under Management
$33.37 million
Dividend Yield
2.94%
Net Expense Ratio
0.97%
ZHDG stock logo

About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG)

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.

ZHDG Stock Price History

ZHDG ETF News Headlines

ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG) Stock Price Down 0.5%
China Stockpiling Gold “Like No Tomorrow”
For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… .
Buy-Write ETFs: Why Buy? The Case For JEPI, XYLD
HEQT: Extended Markets Warrant A Hedge
China Stockpiling Gold “Like No Tomorrow”
For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… .
See More Headlines
Receive ZHDG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ZEGA Buy and Hedge ETF and its competitors with MarketBeat's FREE daily newsletter.

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
10

Fund Statistics

Assets Under Management
$33.37 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
100 shs

Miscellaneous

Beta
0.57
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

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%0.23%0.76%0.58%0.54%
Total Expense0.97%0.63%1.24%0.74%0.71%
Fee Waiver0.00%-0.27%-0.75%-0.68%-0.58%
Net Expense0.97%0.52%0.98%0.58%0.59%

ZEGA Buy and Hedge ETF (ZHDG) Holdings

Top 10 ZHDG Holdings

  • Option On Spdr® S&P 500 Etf Dec25
    Holding Weight: 124.77%
  • United States Treasury Notes 0.75%
    Holding Weight: 10.61%
  • United States Treasury Notes 2.63%
    Holding Weight: 7.60%
  • United States Treasury Notes 3.88%
    Holding Weight: 5.77%
  • United States Treasury Notes 3%
    Holding Weight: 5.72%
  • SPY US 06/20/25 P500
    Holding Weight: 1.59%
  • SPY US 01/17/25 P470
    Holding Weight: 1.23%
  • SPY US 03/21/25 P485
    Holding Weight: 1.11%
  • First American Government Obligs X
    Holding Weight: 1.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.09%

ZHDG ETF - Frequently Asked Questions

How have ZHDG shares performed this year?

ZEGA Buy and Hedge ETF's stock was trading at $17.64 at the beginning of the year. Since then, ZHDG stock has increased by 10.0% and is now trading at $19.4077.
View the best growth stocks for 2024 here
.

How do I buy shares of ZEGA Buy and Hedge ETF?

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.

This page (NYSEARCA:ZHDG) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners