NYSEARCA:ZHDG ZEGA Buy and Hedge ETF (ZHDG) Price, Holdings, & News $21.94 -0.04 (-0.18%) As of 11:46 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZEGA Buy and Hedge ETF alerts:Sign Up Key Stats Today's Range$21.87▼$21.8750-Day Range$20.62▼$22.0652-Week Range$18.39▼$22.10Volume136 shsAverage Volume5,037 shsMarket Capitalization$28.52 millionAssets Under Management$27.94 millionDividend Yield2.37%Net Expense Ratio1.00%Aggregate RatingN/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. Read More ZEGA Buy and Hedge ETF ExpensesTypeZHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Email Address ZHDG ETF News HeadlinesTidal Financial Group Kicks Off 2025 with Acquisition of ZEGA Financial’s Trading Business, Doubling Trading Team and Solidifying ETF LeadershipJanuary 6, 2025 | markets.businessinsider.comYieldMax™ ETFs Fortified by Enhanced Trading Capabilities Following Integration of ZEGA and Tidal TeamsJanuary 6, 2025 | globenewswire.comA Major Economic Change Is Happening NowLouis Navellier is one of Wall Street’s most respected money managers — overseeing more than $7 billion and earning a reputation for fact-based analysis, not sensationalism. That’s why his latest economic warning is turning so many heads. In his new report, Louis reveals how recent policies are accelerating a massive economic shift. While headlines point to strong numbers, everyday Americans feel the squeeze as prices climb and industries are reshaped. According to Louis, this transformation could determine who falls behind — and who builds lasting wealth.August 26 at 2:00 AM | InvestorPlace (Ad)Are Gold And Oil Effective Hedging Tools For Investors?November 4, 2024 | seekingalpha.comETFs Must Report Portfolio Holdings Every Month, SEC Rules: What It Means For InvestorsAugust 29, 2024 | msn.comBuy-Write ETFs: Why Buy? The Case For JEPI, XYLDAugust 20, 2024 | seekingalpha.comSee More Headlines ZHDG ETF - Frequently Asked Questions How have ZHDG shares performed this year? ZEGA Buy and Hedge ETF's stock was trading at $20.30 on January 1st, 2025. Since then, ZHDG shares have increased by 8.1% and is now trading at $21.94. Who are ZEGA Buy and Hedge ETF's major shareholders? ZEGA Buy and Hedge ETF's top institutional investors include Virtue Capital Management LLC (1.09%). 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. What other stocks do shareholders of ZEGA Buy and Hedge ETF own? 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 IssuerToroso Investments Fund NameZEGA Buy and Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZHDG Inception Date7/6/2021 Fund ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$27.94 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares1,300,000Beta0.72 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ZHDG HoldingsSpy 12/19/2025 205.01 CHolding 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 P550Holding Weight: 0.85%SPY US 03/20/26 P550Holding Weight: 0.65%SPY US 01/16/26 P590Holding Weight: 0.60%SPY US 12/19/25 P590Holding Weight: 0.51%Full Holdings Details This page (NYSEARCA:ZHDG) was last updated on 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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