NYSEARCA:ZHDG

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

ZEGA Buy and Hedge ETF logo
$23.21 -0.25 (-1.07%)
As of 05:05 PM Eastern

About ZEGA Buy and Hedge ETF (NYSEARCA:ZHDG)

Advanced

Key Stats

Today's Range
$23.21
$23.36
50-Day Range
$21.85
$23.93
52-Week Range
$20.68
$23.98
Volume
5,646 shs
Average Volume
7,391 shs
Market Capitalization
$35.28 million
Assets Under Management
$35.30 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%
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ZHDG ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 at the start of the year. Since then, ZHDG stock has increased by 2.6% and is now trading at $23.21.

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
$35.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
1,100 shs

Miscellaneous

Beta
0.78
Creation Fee
$250.00
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Top 10 ZHDG Holdings

  • Option On State Street® Spdr® S&P 500® Etf Dec26
    Holding Weight: 137.44%
  • United States Treasury Bills 0%
    Holding Weight: 8.32%
  • United States Treasury Bills 0%
    Holding Weight: 6.29%
  • United States Treasury Bills 0%
    Holding Weight: 5.34%
  • United States Treasury Bills 0%
    Holding Weight: 3.74%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.30%
  • SPY US 06/30/26 P640
    Holding Weight: 1.47%
  • SPY US 09/18/26 P660
    Holding Weight: 0.86%
  • SPY US 12/18/26 P650
    Holding Weight: 0.81%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.15%

This page (NYSEARCA:ZHDG) was last updated on 6/23/2026 by MarketBeat.com Staff.
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