Zega Buy & Hedge ETF

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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
17
Number of holdings17
Inception Date
Jul 6, 2021
Inception DateJul 6, 2021

What's in this fund

Sectors

As of December 24, 2025
Technology35.10%
Financial Services13.19%
Communication Services10.83%
Consumer Cyclical10.68%
Healthcare9.53%
Industrials7.53%
Consumer Defensive4.69%
Energy2.75%
Utilities2.23%
Real Estate1.82%
Basic Materials1.65%

Top 10 Holdings (168.70% of total assets)

As of December 24, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec26—134.63%
United States Treasury Bills 0%—9.32%
United States Treasury Bills 0%—7.22%
United States Treasury Notes 3.88%—5.11%
United States Treasury Bills 0%—3.81%
United States Treasury Bills 0%—3.48%
United States Treasury Bills 0%—2.40%
SPY US 12/18/26 P615—1.07%
SPY US 09/18/26 P615—0.85%
SPY US 12/31/25 P700—0.81%

ZHDG Key Statistics

AUM
34.15M
AUM34.15M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.12
30-Day yield0.12
Average volume
14.61K
Average volume14.61K
High today
$22.78
High today$22.78
Low today
$22.74
Low today$22.74
Open price
$22.77
Open price$22.77
Volume
14.79K
Volume14.79K
52 Week high
$23.43
52 Week high$23.43
52 Week low
$18.39
52 Week low$18.39
Expense ratio
0.97
Expense ratio0.97
View Prospectus and Reports

Stock Snapshot

As of today, Zega Buy & Hedge ETF(ZHDG) shares are valued at $22.77. The company's market cap stands at 34.11M.

During the trading session on 2025-12-27, Zega Buy & Hedge ETF(ZHDG) shares reached a daily high of $22.78 and a low of $22.74. At a current price of $22.77, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 14.79K, compared to an average daily volume of 14.61K.

Over the past 52 weeks, Zega Buy & Hedge ETF(ZHDG) stock has traded between a high of $23.43 and a low of $18.39.

Over the past 52 weeks, Zega Buy & Hedge ETF(ZHDG) stock has traded between a high of $23.43 and a low of $18.39.

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.