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
Category
Derivative Income
CategoryDerivative Income
Number of holdings
16
Number of holdings16
Inception Date
Jul 6, 2021
Inception DateJul 6, 2021

What's in this fund

Sectors

As of May 1, 2025
Technology31.44%
Financial Services13.69%
Healthcare11.33%
Consumer Cyclical10.29%
Communication Services9.48%
Industrials7.56%
Consumer Defensive6.09%
Energy3.39%
Utilities2.66%
Real Estate2.26%
Basic Materials1.81%

Top 10 Holdings (157.57% of total assets)

As of May 1, 2025
NameSymbol% Assets
Spy 12/19/2025 205.01 C125.95%
United States Treasury Notes 3.88%6.24%
United States Treasury Bills 0%6.07%
United States Treasury Bills 0%4.04%
First American Government Obligs X3.47%
United States Treasury Bills 0%3.15%
United States Treasury Notes 4.25%3.15%
United States Treasury Notes 3%3.10%
SPY US 01/16/26 P5301.34%
SPY US 12/19/25 P5301.06%

ZHDG Key Statistics

AUM
26.75M
AUM26.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.54
30-Day yield0.54
Average volume
8.22K
Average volume8.22K
High today
$19.80
High today$19.80
Low today
$19.74
Low today$19.74
Open price
$19.74
Open price$19.74
Volume
304.00
Volume304.00
52 Week high
$21.90
52 Week high$21.90
52 Week low
$18.27
52 Week low$18.27
Expense ratio
1.00
Expense ratio1.00

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.