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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
15
Number of holdings15
Inception Date
Jul 6, 2021
Inception DateJul 6, 2021

What's in this fund

Sectors

As of February 23, 2026
Technology33.61%
Financial Services12.17%
Communication Services10.58%
Consumer Cyclical10.00%
Healthcare9.81%
Industrials8.62%
Consumer Defensive5.40%
Energy3.45%
Utilities2.45%
Real Estate1.99%
Basic Materials1.92%

Top 10 Holdings (171.17% of total assets)

As of February 23, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec26141.22%
United States Treasury Bills 0%8.19%
United States Treasury Bills 0%7.60%
United States Treasury Bills 0%4.08%
United States Treasury Bills 0%3.74%
United States Treasury Bills 0%2.59%
SPY US 12/18/26 P6151.13%
First American Government Obligs X1.08%
SPY US 09/18/26 P6150.89%
SPY US 06/30/26 P6150.65%

ZHDG Key Statistics

AUM
34.38M
AUM34.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.08
30-Day yield0.08
Average volume
7.16K
Average volume7.16K
High today
$22.70
High today$22.70
Low today
$22.53
Low today$22.53
Open price
$22.55
Open price$22.55
Volume
12.76K
Volume12.76K
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

Stock Snapshot

Zega Buy & Hedge ETF(ZHDG) stock is priced at $22.70, giving the company a market capitalization of 34.62M.

As of 2026-02-25, Zega Buy & Hedge ETF(ZHDG) stock has fluctuated between $22.53 and $22.70. The current price stands at $22.70, placing the stock +0.8% above today's low and 0.0% off the high.

The Zega Buy & Hedge ETF(ZHDG)'s current trading volume is 12.76K, compared to an average daily volume of 7.16K.

In the last year, Zega Buy & Hedge ETF(ZHDG) shares hit a 52-week high of $23.43 and a 52-week low of $18.39.

In the last year, Zega Buy & Hedge ETF(ZHDG) shares hit a 52-week high of $23.43 and a 52-week low of $18.39.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.