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 May 5, 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 Holdings (169.66% of total assets)

As of May 5, 2026
NameSymbol% Assets
Spy 12/31/2026 220.01 C137.67%
United States Treasury Bills 0%8.45%
United States Treasury Bills 0%6.39%
United States Treasury Bills 0%5.42%
United States Treasury Bills 0%3.87%
SPY US 06/30/26 P6403.47%
First American Government Obligs X2.64%
SPY US 06/30/26 P5501.09%
SPY US 09/18/26 P6150.66%

ZHDG Key Statistics

AUM
35.04M
AUM35.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.02
30-Day yield-0.02
Average volume
1.40K
Average volume1.40K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$23.43
52 Week high$23.43
52 Week low
$19.59
52 Week low$19.59
Expense ratio
0.97
Expense ratio0.97

Stock Snapshot

As of today, Zega Buy & Hedge ETF(ZHDG) shares are valued at $23.30. The company's market cap stands at 34.95M.

On 2026-05-09, Zega Buy & Hedge ETF(ZHDG) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Zega Buy & Hedge ETF(ZHDG) stock has reached 0, versus its average volume of 1.4K.

The stock's 52-week range extends from a low of $19.59 to a high of $23.43.

The stock's 52-week range extends from a low of $19.59 to a high of $23.43.

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.