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 November 11, 2025
Technology36.33%
Financial Services12.74%
Consumer Cyclical10.67%
Communication Services10.47%
Healthcare9.17%
Industrials7.38%
Consumer Defensive4.71%
Energy2.86%
Utilities2.36%
Real Estate1.86%
Basic Materials1.45%

Top 10 Holdings (144.84% of total assets)

As of November 11, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Dec25—114.57%
United States Treasury Bills 0%—9.11%
United States Treasury Bills 0%—7.06%
United States Treasury Notes 3.88%—5.03%
United States Treasury Bills 0%—2.35%
First American Government Obligs X—2.22%
United States Treasury Bills 0%—1.32%
SPY US 12/18/26 P615—1.20%
United States Treasury Bill—1.00%
SPY US 09/18/26 P615—0.98%

ZHDG Key Statistics

AUM
34.75M
AUM34.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.09
30-Day yield0.09
Average volume
8.70K
Average volume8.70K
High today
$23.04
High today$23.04
Low today
$23.04
Low today$23.04
Open price
$23.04
Open price$23.04
Volume
7.87K
Volume7.87K
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

Zega Buy & Hedge ETF(ZHDG) stock is priced at $22.91, giving the company a market capitalization of 34.37M.

As of 2025-11-13, Zega Buy & Hedge ETF(ZHDG) stock has fluctuated between $23.04 and $23.04. The current price stands at $22.91, placing the stock -0.6% above today's low and -0.6% off the high.

The Zega Buy & Hedge ETF(ZHDG)'s current trading volume is 7.87K, compared to an average daily volume of 8.7K.

During the past year, Zega Buy & Hedge ETF(ZHDG) stock moved between $18.39 at its lowest and $23.43 at its peak.

During the past year, Zega Buy & Hedge ETF(ZHDG) stock moved between $18.39 at its lowest and $23.43 at its peak.

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.