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

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.

Key Stats

• Today's Range: $19.79 to $19.83
• 50-Day Range: $18.55 to $20.41
• 52-Week Range: $18.27 to $21.90
• Volume: 1,002 shs
• Average Volume: 8,124 shs
• Market Capitalization: $27.31 million
• Assets Under Management: $26.94 million
• Dividend Yield: 2.68%
• Net Expense Ratio: 0.97%
• Aggregate Rating: N/A

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 2025. Since then, ZHDG stock has decreased by 2.5% and is now trading at $19.79.
View the best growth stocks for 2025 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.

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

• Issuer: Toroso Investments
• Fund Name: ZEGA Buy and Hedge ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $26.94 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

• Outstanding Shares: 1,380,000
• Beta: 0.77
• Creation Fee: $250.00