NYSEARCA:ZHDG ZEGA Buy and Hedge ETF (ZHDG) Price, Holdings, & News $21.16 +0.04 (+0.19%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$21.26 +0.09 (+0.45%) As of 06/27/2025 07:50 PM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZEGA Buy and Hedge ETF alerts:Sign Up Key Stats Today's Range$21.16▼$21.2650-Day Range$18.55▼$21.1652-Week Range$18.39▼$21.90Volume348 shsAverage Volume7,476 shsMarket Capitalization$28.04 millionAssets Under Management$27.94 millionDividend Yield2.46%Net Expense Ratio1.00%Aggregate RatingN/A ETF OverviewThe 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.Read More… ZEGA Buy and Hedge ETF ExpensesTypeZHDGTarget Risk ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Email Address ZHDG ETF News HeadlinesZEGA Buy and Hedge ETF (NYSEARCA:ZHDG) Stock Price Up 0.2% - Here's What HappenedJune 28 at 2:37 AM | americanbankingnews.comTidal Financial Group Kicks Off 2025 with Acquisition of ZEGA Financial’s Trading Business, Doubling Trading Team and Solidifying ETF LeadershipJanuary 6, 2025 | markets.businessinsider.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 30 at 2:00 AM | Brownstone Research (Ad)YieldMax™ ETFs Fortified by Enhanced Trading Capabilities Following Integration of ZEGA and Tidal TeamsJanuary 6, 2025 | globenewswire.comAre Gold And Oil Effective Hedging Tools For Investors?November 4, 2024 | seekingalpha.comETFs Must Report Portfolio Holdings Every Month, SEC Rules: What It Means For InvestorsAugust 29, 2024 | msn.comSee More Headlines ZHDG ETF - Frequently Asked Questions How have ZHDG shares performed this year? ZEGA Buy and Hedge ETF's stock was trading at $20.30 at the start of the year. Since then, ZHDG stock has increased by 4.2% and is now trading at $21.16. View the best growth stocks for 2025 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. What other stocks do shareholders of ZEGA Buy and Hedge ETF own? 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 IssuerToroso Investments Fund NameZEGA Buy and Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZHDG Inception Date7/6/2021 Fund ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$27.94 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares1,325,000Beta0.72 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ZHDG HoldingsSpy 12/19/2025 205.01 CHolding 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 P530Holding Weight: 0.98%SPY US 10/17/25 P550Holding Weight: 0.77%SPY US 12/19/25 P530Holding Weight: 0.71%Full Holdings Details This page (NYSEARCA:ZHDG) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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