NYSEARCA:ZHDG ZEGA Buy and Hedge ETF (ZHDG) Price, Holdings, & News $22.81 -0.13 (-0.57%) Closing price 04:10 PM EasternExtended Trading$22.85 +0.04 (+0.18%) As of 05:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZEGA Buy and Hedge ETF alerts:Sign Up Key Stats Today's Range$22.80▼$22.9050-Day Range$21.37▼$22.9452-Week Range$18.39▼$22.97Volume14,607 shsAverage Volume5,869 shsMarket Capitalization$29.65 millionAssets Under Management$29.80 millionDividend Yield2.28%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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ZHDG ETF News HeadlinesShort Interest in ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG) Grows By 841.7%October 3, 2025 | americanbankingnews.comTidal Financial Group Kicks Off 2025 with Acquisition of ZEGA Financial’s Trading Business, Doubling Trading Team and Solidifying ETF LeadershipJanuary 6, 2025 | markets.businessinsider.comBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it.October 9 at 2:00 AM | Crypto 101 Media (Ad)YieldMax™ ETFs Fortified by Enhanced Trading Capabilities Following Integration of ZEGA and Tidal TeamsJanuary 6, 2025 | globenewswire.comAre 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.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 at the beginning of the year. Since then, ZHDG shares have increased by 12.4% and is now trading at $22.81. 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$29.80 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest11,300 shs Miscellaneous Outstanding Shares1,300,000Beta0.72 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ZHDG HoldingsSpy 12/19/2025 205.01 CHolding Weight: 122.68%United States Treasury Bills 0%Holding Weight: 8.26%United States Treasury Bills 0%Holding Weight: 6.09%United States Treasury Notes 3.88%Holding Weight: 5.35%United States Treasury Bills 0%Holding Weight: 2.55%First American Government Obligations FundHolding Weight: 2.18%United States Treasury Notes 4.25%Holding Weight: 1.08%SPY US 06/18/26 P550Holding Weight: 0.77%SPY US 03/20/26 P550Holding Weight: 0.57%SPY US 02/20/26 P600Holding Weight: 0.52%Full Holdings Details This page (NYSEARCA:ZHDG) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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