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
11
Number of holdings11
Inception Date
Jul 6, 2021
Inception DateJul 6, 2021

What's in this fund

Sectors

As of May 18, 2026
Technology37.60%
Financial Services11.37%
Communication Services11.08%
Consumer Cyclical9.78%
Healthcare8.28%
Industrials7.88%
Consumer Defensive4.87%
Energy3.47%
Utilities2.13%
Real Estate1.84%
Basic Materials1.70%

Top Holdings (166.67% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Dec26137.21%
United States Treasury Bills 0%8.31%
United States Treasury Bills 0%6.28%
United States Treasury Bills 0%5.33%
United States Treasury Bills 0%3.81%
First American Government Obligs X2.31%
SPY US 06/30/26 P6401.54%
SPY US 09/18/26 P6601.00%
SPY US 12/18/26 P6500.88%

ZHDG Key Statistics

AUM
34.84M
AUM34.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.02
30-Day yield-0.02
Average volume
3.95K
Average volume3.95K
High today
$23.62
High today$23.62
Low today
$23.58
Low today$23.58
Open price
$23.62
Open price$23.62
Volume
858.00
Volume858.00
52 Week high
$23.75
52 Week high$23.75
52 Week low
$20.06
52 Week low$20.06
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

As of today, Zega Buy & Hedge ETF(ZHDG) shares are valued at $23.68. The company's market cap stands at 35.52M.

During the trading session on 2026-05-26, Zega Buy & Hedge ETF(ZHDG) shares reached a daily high of $23.62 and a low of $23.58. At a current price of $23.68, the stock is +0.4% higher than the low and still +0.2% under the high.

Trading volume for Zega Buy & Hedge ETF(ZHDG) stock has reached 858, versus its average volume of 3.95K.

The stock's 52-week range extends from a low of $20.06 to a high of $23.75.

The stock's 52-week range extends from a low of $20.06 to a high of $23.75.

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.