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Zega Buy & Hedge ETF ETF AnalysisComprehensive ETF analysis for Zega Buy & Hedge ETF (ZHDG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZHDG
ZHDG
Zega Buy & Hedge ETF
ZHDG
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  3. Zega Buy & Hedge ETFZHDGETF
Zega Buy & Hedge ETF Logo

Zega Buy & Hedge ETF

ETF
🇺🇸ZHDG•AMEX•Multi-Asset

Your view on ZHDG

Zega Buy & Hedge ETF Logo

Zega Buy & Hedge ETF

ETFZEGA
🇺🇸ZHDG•AMEX•Multi-Asset
AUM (USD)$31.26M
Expense Ratio0.95%
Holdings0

Sentiment

AUM (USD)

$31.26M

Expense Ratio

0.95%

Holdings

0

Sentiment

ZHDG
Zega Buy & Hedge ETF
ZHDG

Overview for Zega Buy & Hedge ETF

Fund Type
ETF
Fund Issuer
ZEGA
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 6, 2021
Domicile
US
Website
zegaetfs.com/zhdg
Fund Type
ETF
Fund Issuer
ZEGA
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 6, 2021
Domicile
US
Website
zegaetfs.com/zhdg
Fund Type
ETF
Fund Issuer
ZEGA
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
July 6, 2021
Domicile
US
Website
zegaetfs.com/zhdg

About this fund

The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. The sub-adviser seeks to achieve exposure to the performan…

ZHDG Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.95%

AUM

$31.26M

Fund Details

NAV$24.04 USD
Average Volume6.7K
Inception DateJuly 6, 2021
Asset ClassMulti-Asset
Fund IssuerZEGA
DomicileUS
ISINUS8863646605
CUSIP886364660
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$31.26M

NAV

$24.04 USD

Average Volume

6.7K

Inception Date

July 6, 2021

Asset Class

Multi-Asset

Fund Issuer

ZEGA

Domicile

US

ISIN

US8863646605

CUSIP

886364660

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$31.26M

NAV

$24.04 USD

Average Volume

6.7K

Inception Date

July 6, 2021

Asset Class

Multi-Asset

Fund Issuer

ZEGA

Domicile

US

ISIN

US8863646605

CUSIP

886364660

NAV Currency

USD

Data last updated: Oct 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZHDG?

Zega Buy & Hedge ETF (ZHDG) is a Multi-Asset fund from ZEGA, listed since 2021, with $31.3M in assets under management, a 0.95% expense ratio, a NAV of $24.04 USD.

What's in ZHDG? Top 10 holdings

HoldingWeight
Spy 12/31/2026 220.01 C76.84%
United States Treasury Bill 02/18/20278.10%
United States Treasury Bill 07/08/20275.72%
United States Treasury Note/Bond 2.375% 05/15/20275.07%
First American Government Obligations Fund 12/01/20312.35%
Spy Us 06/30/27 P7501.02%
Spy Us 09/17/27 P7650.58%
Cash & Other0.17%
Spy Us 10/30/26 P7600.09%
Spy Us 12/18/26 P6500.07%

ZHDG sector breakdown

  • Technology 38.54%
  • Financial Services 11.55%
  • Communication Services 9.90%
  • Consumer Cyclical 9.49%
  • Healthcare 8.89%
  • Industrials 8.45%
  • Consumer Defensive 4.52%
  • Energy 2.98%

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