NYSEARCA:ZHDG ZEGA Buy and Hedge ETF (ZHDG) Price, Holdings, & News $23.92 -0.05 (-0.21%) Closing price 04:10 PM EasternExtended Trading$23.92 +0.00 (+0.02%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$23.85▼$24.0450-Day Range$22.98▼$24.3652-Week Range$20.85▼$24.49Volume4,186 shsAverage Volume7,373 shsMarket Capitalization$31.10 millionAssets Under Management$31.17 millionDividend YieldN/ANet Expense Ratio0.97%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%0.51%0.71%0.50%0.53%Other Expenses0.02%0.25%0.61%0.60%0.54%Total Expense0.97%0.68%1.13%0.75%0.73%Fee Waiver0.00%-0.26%-0.63%-0.78%-0.68%Net Expense0.97%0.56%0.93%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ZHDG ETF News HeadlinesCEO Clips - Oreterra Metals Prepares First-Ever Drill Test at Trek South in BC’s Golden TriangleMarch 27, 2026 | theglobeandmail.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.comElon’s AI Phone is comingRumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 24 at 1:00 AM | Stansberry Research (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 $22.63 at the start of the year. Since then, ZHDG shares have increased by 5.7% and is now trading at $23.9290. 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 IssuerTidal ETF Services 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 Holdings13 Fund Statistics Assets Under Management$31.17 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Interest600 shs Miscellaneous Outstanding Shares1,300,000Beta0.78 Creation Fee$250.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 ZHDG HoldingsSpy 12/31/2026 220.01 CHolding Weight: 132.40%OTHER ASSETS AND LIABILITIESHolding Weight: 14.51%United States Treasury Bills 0%Holding Weight: 8.05%United States Treasury Bills 0%Holding Weight: 5.68%United States Treasury Notes 2.38%Holding Weight: 5.04%United States Treasury Bills 0%Holding Weight: 3.72%SPY US 06/30/27 P750Holding Weight: 2.05%SPY US 10/30/26 P760Holding Weight: 0.74%SPY US 09/18/26 P660Holding Weight: 0.58%SPY US 12/18/26 P650Holding Weight: 0.54%Full Holdings DetailsZHDG Sector ExposureZHDG Geographic Exposure This page (NYSEARCA:ZHDG) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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