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NYSEARCA:ZHDG

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

ZEGA Buy and Hedge ETF logo
$24.02 -0.17 (-0.70%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$24.02 0.00 (0.00%)
As of 04:01 AM 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.

About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG)

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Key Stats

Today's Range
$24.01
▼
$24.15
50-Day Range
$23.56
▼
$24.36
52-Week Range
$20.85
▼
$24.49
Volume
3,057 shs
Average Volume
7,179 shs
Market Capitalization
$31.23 million
Assets Under Management
$31.51 million
Dividend Yield
N/A
Net Expense Ratio
0.97%
Aggregate Rating
N/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.

ZEGA Buy and Hedge ETF Expenses

TypeZHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ZHDG ETF News Headlines

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Are Gold And Oil Effective Hedging Tools For Investors?
See More Headlines

ZHDG ETF - Frequently Asked Questions

ZEGA Buy and Hedge ETF's stock was trading at $22.63 on January 1st, 2026. Since then, ZHDG stock has increased by 6.1% and is now trading at $24.02.

ZEGA Buy and Hedge ETF's top institutional shareholders include Farther Finance Advisors LLC (1.15%).

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.

Fund Details

Issuer
Tidal ETF Services
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
$31.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
200 shs

Miscellaneous

Beta
0.78
Creation Fee
$250.00
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Top 10 ZHDG Holdings

  • Spy 12/31/2026 220.01 C
    Holding Weight: 132.38%
  • United States Treasury Bills 0%
    Holding Weight: 8.03%
  • United States Treasury Bills 0%
    Holding Weight: 5.67%
  • United States Treasury Notes 2.38%
    Holding Weight: 5.03%
  • United States Treasury Bills 0%
    Holding Weight: 3.71%
  • First American Government Obligs X
    Holding Weight: 3.20%
  • SPY US 06/30/27 P750
    Holding Weight: 2.01%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.56%
  • SPY US 10/30/26 P760
    Holding Weight: 0.65%
  • SPY US 12/18/26 P650
    Holding Weight: 0.52%

ZHDG Sector Exposure

ZHDG Geographic Exposure


This page (NYSEARCA:ZHDG) was last updated on 10/14/2026 by MarketBeat.com Staff.
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