S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
NYSEARCA:ZHDG

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

$18.40
+0.08 (+0.44%)
(As of 03/1/2024 ET)
Today's Range
$18.33
$18.40
50-Day Range
$17.57
$18.40
52-Week Range
$15.56
$18.40
Volume
2,713 shs
Average Volume
14,477 shs
Market Capitalization
$56.13 million
Assets Under Management
$42.16 million
Dividend Yield
3.10%
Net Expense Ratio
0.98%
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

GE, SYY: 2 Best Industrial Picks of Top Hedge Fund Manager
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Invest Like a Hedge Fund Pro with MNA ETF
Hedge Market Selloffs With These ETFs
ZEGA Buy and Hedge ETF (ZHDG)
ZEGA Buy and Hedge ETF, ZHDG, NAV Restated
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
Receive ZHDG Stock News and Ratings via Email

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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
9

Fund Statistics

Assets Under Management
$42.16 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

Miscellaneous

Beta
0.72
Creation Fee
$250.00
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ZEGA Buy and Hedge ETF Expenses

TypeZHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.47%0.68%0.50%0.51%
Other Expenses0.03%0.29%0.79%0.64%0.58%
Total Expense0.98%0.65%1.20%0.74%0.70%
Fee Waiver0.00%-0.27%-0.70%-0.69%-0.57%
Net Expense0.98%0.54%0.93%0.57%0.58%

ZEGA Buy and Hedge ETF (ZHDG) Holdings

Top 10 ZHDG Holdings

  • Spy 12/19/2025 150.01 C
    Holding Weight: 126.57%
  • United States Treasury Notes 3%
    Holding Weight: 8.88%
  • United States Treasury Notes 0.75%
    Holding Weight: 8.22%
  • United States Treasury Notes 0.75%
    Holding Weight: 8.18%
  • Spy 01/17/2025 370.01 P
    Holding Weight: 2.35%
  • Spy 06/21/2024 370.01 P
    Holding Weight: 1.77%
  • Spy 03/15/2024 370.01 P
    Holding Weight: 1.25%
  • Dreyfus Treasury Secs Csh Mgmt Svc New
    Holding Weight: 1.21%
  • IHS Markit Ltd 3.63%
    Holding Weight: 0.46%
  • DISH DBS Corporation 5.88%
    Holding Weight: 0.38%














ZHDG ETF - Frequently Asked Questions

How have ZHDG shares performed in 2024?

ZEGA Buy and Hedge ETF's stock was trading at $17.64 at the start of the year. Since then, ZHDG stock has increased by 4.3% and is now trading at $18.4048.
View the best growth stocks for 2024 here
.

What does ZHDG invest in?

ZEGA Buy and Hedge ETF is a multi asset fund issued by Toroso Investments. ZHDG focuses on target risk investments. The fund's investments total to approximately $42.16 million assets under management.

What is the management fee for ZEGA Buy and Hedge ETF?

ZEGA Buy and Hedge ETF's management fee is 0.95% and has other expenses of 0.03%. The net expense ratio for ZHDG is 0.98%.

Who are ZEGA Buy and Hedge ETF's major shareholders?

ZEGA Buy and Hedge ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include OLD Mission Capital LLC (0.33%).

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 3/2/2024 by MarketBeat.com Staff