Zega Buy & Hedge ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZHDG and other ETFs, options, and stocks.About ZHDG
ZHDG 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.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings17
Number of holdings17
Inception DateJul 6, 2021
Inception DateJul 6, 2021
What's in this fund
Sectors
As of November 4, 2025Technology36.25%
Financial Services12.94%
Consumer Cyclical10.50%
Communication Services10.24%
Healthcare9.12%
Industrials7.42%
Consumer Defensive4.86%
Energy2.82%
Utilities2.42%
Real Estate1.88%
Basic Materials1.55%
Top 10 Holdings (145.10% of total assets)
As of November 4, 2025NameSymbol% Assets
Spy 12/19/2025 205.01 C—114.36%
United States Treasury Bills 0%—9.17%
United States Treasury Bills 0%—7.12%
United States Treasury Notes 3.88%—5.07%
Barrick MiningB2.42%
First American Government Obligs X—2.32%
United States Treasury Bills 0%—1.33%
SPY US 12/18/26 P615—1.26%
SPY US 09/18/26 P615—1.05%
United States Treasury Bill—1.00%
ZHDG Key Statistics
AUM32.81M
AUM32.81M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.09
30-Day yield0.09
Average volume12.78K
Average volume12.78K
High today$23.05
High today$23.05
Low today$22.89
Low today$22.89
Open price$23.05
Open price$23.05
Volume2.51K
Volume2.51K
52 Week high$23.43
52 Week high$23.43
52 Week low$18.39
52 Week low$18.39
Expense ratio0.97
Expense ratio0.97
Stock Snapshot
Zega Buy & Hedge ETF(ZHDG) stock is priced at $22.90, giving the company a market capitalization of 32.63M.
As of 2025-11-06, Zega Buy & Hedge ETF(ZHDG) stock has fluctuated between $22.89 and $23.05. The current price stands at $22.90, placing the stock +0.0% above today's low and -0.7% off the high.
The Zega Buy & Hedge ETF(ZHDG)'s current trading volume is 2.51K, compared to an average daily volume of 12.78K.
During the past year, Zega Buy & Hedge ETF(ZHDG) stock moved between $18.39 at its lowest and $23.43 at its peak.
During the past year, Zega Buy & Hedge ETF(ZHDG) stock moved between $18.39 at its lowest and $23.43 at its peak.