NYSEARCA:ZHDG ZEGA Buy and Hedge ETF (ZHDG) Price, Holdings, & News $21.47 -0.06 (-0.28%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$21.53 +0.06 (+0.30%) As of 07/11/2025 04:10 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$21.39▼$21.4750-Day Range$19.57▼$21.5552-Week Range$18.39▼$21.90Volume9,226 shsAverage Volume7,314 shsMarket Capitalization$28.45 millionAssets Under Management$28.50 millionDividend Yield2.42%Net Expense Ratio1.00%Aggregate RatingN/A ETF Overview 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. 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 HeadlinesTidal Financial Group Kicks Off 2025 with Acquisition of ZEGA Financial’s Trading Business, Doubling Trading Team and Solidifying ETF LeadershipJanuary 6, 2025 | markets.businessinsider.comYieldMax™ ETFs Fortified by Enhanced Trading Capabilities Following Integration of ZEGA and Tidal TeamsJanuary 6, 2025 | globenewswire.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered. | Brownstone Research (Ad)Are 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.comBuy-Write ETFs: Why Buy? The Case For JEPI, XYLDAugust 20, 2024 | seekingalpha.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 beginning of 2025. Since then, ZHDG stock has increased by 5.8% and is now trading at $21.47. 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$28.50 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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