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NYSEARCA:ZHDG

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

ZEGA Buy and Hedge ETF logo
$21.57 -0.02 (-0.09%)
As of 04:10 PM Eastern

About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG)

Key Stats

Today's Range
$21.50
$21.57
50-Day Range
$20.23
$21.59
52-Week Range
$18.39
$21.90
Volume
1,647 shs
Average Volume
7,254 shs
Market Capitalization
$26.42 million
Assets Under Management
$26.42 million
Dividend Yield
2.41%
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

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Are Gold And Oil Effective Hedging Tools For Investors?
Buy-Write ETFs: Why Buy? The Case For JEPI, XYLD
See More Headlines

ZHDG ETF - Frequently Asked Questions

ZEGA Buy and Hedge ETF's stock was trading at $20.30 on January 1st, 2025. Since then, ZHDG stock has increased by 6.3% and is now trading at $21.57.

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
13

Fund Statistics

Assets Under Management
$26.42 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

  • Option On Spdr® S&P 500® Etf Dec25
    Holding Weight: 118.57%
  • United States Treasury Notes 3.88%
    Holding Weight: 8.87%
  • United States Treasury Bills 0%
    Holding Weight: 6.02%
  • United States Treasury Notes 4.25%
    Holding Weight: 5.77%
  • US DOLLARS
    Holding Weight: 2.99%
  • United States Treasury Bills 0%
    Holding Weight: 2.84%
  • United States Treasury Bills 0%
    Holding Weight: 2.52%
  • SPY US 06/18/26 P550
    Holding Weight: 0.99%
  • SPY US 01/16/26 P530
    Holding Weight: 0.85%
  • SPY US 03/20/26 P550
    Holding Weight: 0.78%

This page (NYSEARCA:ZHDG) was last updated on 7/18/2025 by MarketBeat.com Staff
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