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
12
Number of holdings12
Inception Date
Jul 6, 2021
Inception DateJul 6, 2021

What's in this fund

Sectors

As of July 16, 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 Holdings (165.77% of total assets)

As of July 16, 2026
NameSymbol% Assets
Spy 12/31/2026 220.01 C137.35%
United States Treasury Bills 0%8.06%
United States Treasury Bills 0%5.90%
United States Treasury Bills 0%5.12%
United States Treasury Bills 0%3.72%
SPY US 06/30/27 P7502.44%
First American Government Obligs X1.81%
SPY US 12/18/26 P6500.70%
SPY US 09/18/26 P6600.67%

ZHDG Key Statistics

AUM
35.15M
AUM35.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.01
30-Day yield0.01
Average volume
4.40K
Average volume4.40K
High today
$23.34
High today$23.34
Low today
$23.34
Low today$23.34
Open price
$23.34
Open price$23.34
Volume
10.02K
Volume10.02K
52 Week high
$23.98
52 Week high$23.98
52 Week low
$20.68
52 Week low$20.68
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

The current Zega Buy & Hedge ETF(ZHDG) stock price is $23.34, with a market capitalization of 35.04M.

On 2026-07-20, Zega Buy & Hedge ETF(ZHDG) stock traded between a low of $23.34 and a high of $23.34. Shares are currently priced at $23.34, which is 0.0% above the low and 0.0% below the high.

Zega Buy & Hedge ETF(ZHDG) shares are trading with a volume of 10.02K, against a daily average of 4.4K.

In the last year, Zega Buy & Hedge ETF(ZHDG) shares hit a 52-week high of $23.98 and a 52-week low of $20.68.

In the last year, Zega Buy & Hedge ETF(ZHDG) shares hit a 52-week high of $23.98 and a 52-week low of $20.68.

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.