Zega Buy & Hedge ETF

1D
1W
1M
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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
15
Number of holdings15
Inception Date
Jul 6, 2021
Inception DateJul 6, 2021

What's in this fund

Sectors

As of September 3, 2026
Technology38.21%
Financial Services11.86%
Communication Services10.19%
Consumer Cyclical9.43%
Healthcare8.92%
Industrials8.17%
Consumer Defensive4.51%
Energy3.06%
Utilities2.17%
Real Estate1.84%
Basic Materials1.64%

Top 10 Holdings (167.66% of total assets)

As of September 3, 2026
NameSymbol% Assets
Spy 12/31/2026 220.01 C139.94%
United States Treasury Bills 0%7.95%
United States Treasury Bills 0%5.62%
United States Treasury Notes 2.38%4.98%
United States Treasury Bills 0%3.67%
SPY US 06/30/27 P7502.06%
SPY US 10/30/26 C7951.50%
SPY US 10/30/26 P7600.72%
SPY US 10/30/26 C8100.64%
First American Government Obligs X0.58%

ZHDG Key Statistics

AUM
35.44M
AUM35.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.04
30-Day yield-0.04
Average volume
3.04K
Average volume3.04K
High today
$23.95
High today$23.95
Low today
$23.85
Low today$23.85
Open price
$23.85
Open price$23.85
Volume
1.52K
Volume1.52K
52 Week high
$24.49
52 Week high$24.49
52 Week low
$20.85
52 Week low$20.85
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Zega Buy & Hedge ETF(ZHDG) shares are valued at $24.01. The company's market cap stands at 35.42M.

On 2026-09-08, Zega Buy & Hedge ETF(ZHDG) stock moved within a range of $23.85 to $23.95. With shares now at $24.01, the stock is trading +0.7% above its intraday low and +0.3% below the session's peak.

Trading activity shows a volume of 1.52K, compared to an average daily volume of 3.04K.

The stock's 52-week range extends from a low of $20.85 to a high of $24.49.

The stock's 52-week range extends from a low of $20.85 to a high of $24.49.

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.