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 holdings16
Number of holdings16
Inception DateJul 6, 2021
Inception DateJul 6, 2021
What's in this fund
Sectors
As of May 1, 2025Technology31.44%
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, 2025NameSymbol% Assets
Spy 12/19/2025 205.01 C—125.95%
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 X—3.47%
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 P530—1.34%
SPY US 12/19/25 P530—1.06%
ZHDG Key Statistics
AUM26.75M
AUM26.75M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.54
30-Day yield0.54
Average volume8.22K
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
Volume304.00
Volume304.00
52 Week high$21.90
52 Week high$21.90
52 Week low$18.27
52 Week low$18.27
Expense ratio1.00
Expense ratio1.00