NYSEARCA:ZHDG

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

ZEGA Buy and Hedge ETF logo
$23.55 +0.20 (+0.86%)
As of 04:10 PM Eastern

About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG)

Advanced

Key Stats

Today's Range
$23.52
$23.55
50-Day Range
$21.25
$23.93
52-Week Range
$20.51
$23.98
Volume
1,793 shs
Average Volume
7,458 shs
Market Capitalization
$35.80 million
Assets Under Management
$35.09 million
Dividend Yield
N/A
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%0.51%0.71%0.51%0.53%
Other Expenses0.05%0.27%0.68%0.58%0.55%
Total Expense1.00%0.67%1.16%0.74%0.73%
Fee Waiver0.00%-0.26%-0.52%-0.70%-0.62%
Net Expense1.00%0.56%0.97%0.58%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.

SMS 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 Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.tc pixel
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 shares have increased by 4.1% and is now trading at $23.55.

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
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
10

Fund Statistics

Assets Under Management
$35.09 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
1,053 shs

Miscellaneous

Beta
0.78
Creation Fee
$250.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 ZHDG Holdings

  • Option On State Street® Spdr® S&P 500® Etf Dec26
    Holding Weight: 136.80%
  • United States Treasury Bills 0%
    Holding Weight: 8.17%
  • United States Treasury Bills 0%
    Holding Weight: 6.17%
  • United States Treasury Bills 0%
    Holding Weight: 5.24%
  • United States Treasury Bills 0%
    Holding Weight: 3.74%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.27%
  • SPY US 06/30/26 P640
    Holding Weight: 1.45%
  • SPY US 09/18/26 P660
    Holding Weight: 0.84%
  • SPY US 12/18/26 P650
    Holding Weight: 0.79%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.10%

This page (NYSEARCA:ZHDG) was last updated on 6/18/2026 by MarketBeat.com Staff.
From Our Partners