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ZHDG ETF Price & Analysis

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ZHDG ETF Chart & Stats

ETF Overview

Zega Buy & Hedge ETF

The Zega Buy & Hedge ETF (Ticker: ZHDG) is a sophisticated financial instrument designed to cater to investors seeking a strategic blend of capital appreciation and risk management. Positioned within the Asset Allocation category, this ETF is distinctively focused on Target Outcome strategies, making it a standout choice for those who desire a calculated approach to investment growth. ZHDG is meticulously crafted to align with the objectives of investors who prioritize capital appreciation while simultaneously seeking to mitigate downside risks. This ETF navigates the complexities of market volatility by employing a disciplined buy-and-hedge methodology, which strategically combines growth opportunities with protective measures. Such an approach not only aims to enhance returns but also provides a buffer against market downturns, offering peace of mind to cautious investors. The niche focus of ZHDG on Target Outcome strategies is particularly appealing to investors who have a specific financial goal in mind and prefer a defined investment outcome. By leveraging a calculated allocation of assets, the Zega Buy & Hedge ETF seeks to deliver predictable results, making it a compelling choice for individuals aiming to achieve precise financial targets within a specified timeframe. In essence, the Zega Buy & Hedge ETF serves as a robust investment vehicle for those who wish to harness market growth while prudently managing risk. Its innovative approach within the Asset Allocation category ensures that investors are not only positioned for potential upside but are also shielded from unforeseen market fluctuations, thereby striking an optimal balance between ambition and caution.

Zega Buy & Hedge ETF (ZHDG) Fund Flow Chart

Zega Buy & Hedge ETF (ZHDG) 1 year Net Flows: -$19M

ZHDG ETF FAQ

What was ZHDG’s price range in the past 12 months?
ZHDG lowest ETF price was $17.92 and its highest was $21.57 in the past 12 months.
    What is the AUM of ZHDG?
    As of Feb 27, 2025 The AUM of ZHDG is 26.53M.
      Is ZHDG overvalued?
      According to Wall Street analysts ZHDG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ZHDG pay dividends?
        ZHDG pays a Annually dividend of $0.525 which represents an annual dividend yield of 2.6%. See more information on ZHDG dividends here
          How many shares outstanding does ZHDG have?
          ZHDG has 1,300,000 shares outstanding.
            Which hedge fund is a major shareholder of ZHDG?
            Currently, no hedge funds are holding shares in ZHDG

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            OPTIONS
            68.77%
            USD_CASH
            United States Treasury Bills 0.0% 11-MAR-2025
            6.20%
            USD_CASH
            United States Treasury Bills 0.0% 12-JUN-2025
            6.12%
            First American Funds Inc X Government Obligations Fund
            4.44%
            USD_CASH
            United States Treasury Bills 0.0% 15-MAY-2025
            4.07%
            USD_CASH
            United States Treasury Notes 2.625% 15-APR-2025
            3.97%
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            3.14%
            USD_CASH
            United States Treasury Notes 3.875% 15-JAN-2026
            3.14%
            USD_CASH
            U.S. Dollar
            0.15%
            Total100.00%
            See All Holdings
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