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NYSEARCA:ZHDG

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

$19.44
+0.16 (+0.83%)
(As of 07/26/2024 ET)
Today's Range
$19.41
$19.58
50-Day Range
$18.58
$20.10
52-Week Range
$16.39
$20.14
Volume
7,115 shs
Average Volume
10,492 shs
Market Capitalization
$37.92 million
Assets Under Management
$33.47 million
Dividend Yield
2.93%
Net Expense Ratio
0.97%
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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How to build the ultimate dividend portfolio
There’s a free dividend workshop that shows how anyone can build the ultimate dividend workshop in 3 basic steps? PLUS: You’ll get the names and tickers of the Best Dividend Stocks for FREE… This way, by the time you finish the workshop you’ll be fully equipped with the knowledge to start unlocking dividend checks for yourself… Over and over again.
ZEGA Buy and Hedge ETF (ZHDG)
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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
10

Fund Statistics

Assets Under Management
$33.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

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
1,700 shs

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%0.45%0.71%0.51%0.51%
Other Expenses0.02%0.23%0.76%0.59%0.54%
Total Expense0.97%0.63%1.24%0.74%0.71%
Fee Waiver0.00%-0.27%-0.75%-0.69%-0.59%
Net Expense0.97%0.52%0.98%0.58%0.58%

ZEGA Buy and Hedge ETF (ZHDG) Holdings

Top 10 ZHDG Holdings

  • Spy 12/19/2025 205.01 C
    Holding Weight: 123.08%
  • United States Treasury Notes 0.75%
    Holding Weight: 11.35%
  • United States Treasury Notes 2.63%
    Holding Weight: 7.19%
  • United States Treasury Notes 3.88%
    Holding Weight: 5.45%
  • United States Treasury Notes 3%
    Holding Weight: 5.41%
  • First American Government Obligs X
    Holding Weight: 1.73%
  • SPY US 06/20/25 P500
    Holding Weight: 1.50%
  • SPY US 01/17/25 P470
    Holding Weight: 1.19%
  • SPY US 03/21/25 P485
    Holding Weight: 1.05%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.22%

ZHDG ETF - Frequently Asked Questions

How have ZHDG shares performed this year?

ZEGA Buy and Hedge ETF's stock was trading at $17.64 on January 1st, 2024. Since then, ZHDG shares have increased by 10.2% and is now trading at $19.4448.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NYSEARCA:ZHDG) was last updated on 7/26/2024 by MarketBeat.com Staff

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