NYSEARCA:ZHDG

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

$18.90
+0.17 (+0.91%)
(As of 05/15/2024 ET)
Today's Range
$18.77
$18.92
50-Day Range
$17.97
$18.90
52-Week Range
$16.38
$18.92
Volume
716 shs
Average Volume
11,809 shs
Market Capitalization
$36.85 million
Assets Under Management
$36.72 million
Dividend Yield
3.02%
Net Expense Ratio
0.98%
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

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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
9

Fund Statistics

Assets Under Management
$36.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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

Miscellaneous

Beta
0.57
Creation Fee
$250.00
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ZEGA Buy and Hedge ETF Expenses

TypeZHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.46%0.69%0.51%0.51%
Other Expenses0.03%0.29%0.79%0.64%0.58%
Total Expense0.98%0.64%1.21%0.74%0.70%
Fee Waiver0.00%-0.27%-0.69%-0.68%-0.57%
Net Expense0.98%0.53%0.94%0.58%0.58%

ZEGA Buy and Hedge ETF (ZHDG) Holdings

Top 10 ZHDG Holdings

  • Option On Spdr® S&P 500 Etf Trust Dec25
    Holding Weight: 131.68%
  • United States Treasury Notes 0.75%
    Holding Weight: 14.35%
  • United States Treasury Notes 3%
    Holding Weight: 12.43%
  • First American Government Obligs X
    Holding Weight: 5.21%
  • SPY US 01/17/25 P470
    Holding Weight: 2.23%
  • SPY US 09/20/24 P470
    Holding Weight: 1.01%
  • SPY US 03/21/25 P415
    Holding Weight: 0.99%
  • Dreyfus Treasury Secs Csh Mgmt Svc New
    Holding Weight: 0.25%
  • SPY US 01/17/25 P385
    Holding Weight: -0.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.17%

ZHDG ETF - Frequently Asked Questions

How have ZHDG shares performed in 2024?

ZEGA Buy and Hedge ETF's stock was trading at $17.64 at the beginning of 2024. Since then, ZHDG shares have increased by 7.1% and is now trading at $18.8961.
View the best growth stocks for 2024 here
.

What does ZHDG invest in?

ZEGA Buy and Hedge ETF is a multi asset fund issued by Toroso Investments. ZHDG focuses on target risk investments. The fund's investments total to approximately $36.72 million assets under management.

What is the management fee for ZEGA Buy and Hedge ETF?

ZEGA Buy and Hedge ETF's management fee is 0.95% and has other expenses of 0.03%. The net expense ratio for ZHDG is 0.98%.

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.
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This page (NYSEARCA:ZHDG) was last updated on 5/15/2024 by MarketBeat.com Staff

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