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NYSEARCA:ZHDG

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

ZEGA Buy and Hedge ETF logo
$21.38 +0.03 (+0.14%)
As of 04:10 PM Eastern

About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG)

Key Stats

Today's Range
$21.28
$21.38
50-Day Range
$19.43
$21.55
52-Week Range
$18.39
$21.90
Volume
10,626 shs
Average Volume
7,454 shs
Market Capitalization
$28.33 million
Assets Under Management
$28.30 million
Dividend Yield
2.43%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

ZEGA Buy and Hedge ETF Expenses

TypeZHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.60%-0.71%-0.63%
Net Expense1.00%0.52%0.96%0.58%0.60%
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ZHDG ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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 $20.30 at the beginning of 2025. Since then, ZHDG stock has increased by 5.3% and is now trading at $21.38.

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.

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
14

Fund Statistics

Assets Under Management
$28.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Beta
0.72
Creation Fee
$250.00
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Top 10 ZHDG Holdings

  • Spy 12/19/2025 205.01 C
    Holding Weight: 121.85%
  • United States Treasury Notes 3.88%
    Holding Weight: 8.65%
  • United States Treasury Bills 0%
    Holding Weight: 5.85%
  • United States Treasury Notes 4.25%
    Holding Weight: 5.63%
  • United States Treasury Bills 0%
    Holding Weight: 3.13%
  • United States Treasury Notes 3%
    Holding Weight: 3.06%
  • United States Treasury Bills 0%
    Holding Weight: 2.45%
  • SPY US 01/16/26 P530
    Holding Weight: 0.98%
  • SPY US 10/17/25 P550
    Holding Weight: 0.77%
  • SPY US 12/19/25 P530
    Holding Weight: 0.71%

This page (NYSEARCA:ZHDG) was last updated on 7/8/2025 by MarketBeat.com Staff
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