Zega Buy & Hedge ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
16
Number of holdings16
Inception Date
Jul 6, 2021
Inception DateJul 6, 2021

What's in this fund

Sectors

As of March 27, 2026
Technology33.99%
Financial Services12.05%
Communication Services10.78%
Consumer Cyclical10.04%
Healthcare9.51%
Industrials8.30%
Consumer Defensive5.30%
Energy3.69%
Utilities2.53%
Real Estate1.98%
Basic Materials1.83%

Top 10 Holdings (174.62% of total assets)

As of March 27, 2026
NameSymbol% Assets
Spy 12/31/2026 220.01 C141.00%
United States Treasury Bills 0%8.93%
United States Treasury Bills 0%5.48%
First American Government Obligs X4.74%
United States Treasury Bills 0%4.46%
United States Treasury Bills 0%3.96%
United States Treasury Bills 0%2.82%
SPY US 09/18/26 P6151.30%
SPY US 06/30/26 P6150.99%
SPY US 06/18/26 P6150.94%

ZHDG Key Statistics

AUM
32.39M
AUM32.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.04
30-Day yield0.04
Average volume
16.05K
Average volume16.05K
High today
$21.12
High today$21.12
Low today
$20.98
Low today$20.98
Open price
$20.98
Open price$20.98
Volume
14.91K
Volume14.91K
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

With a market cap of 32.74M, Zega Buy & Hedge ETF(ZHDG) trades at $21.12.

On 2026-03-31, Zega Buy & Hedge ETF(ZHDG) stock moved within a range of $20.98 to $21.12. With shares now at $21.12, the stock is trading +0.7% above its intraday low and 0.0% below the session's peak.

Trading volume for Zega Buy & Hedge ETF(ZHDG) stock has reached 14.91K, versus its average volume of 16.05K.

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

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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.