EdgeMarketInstruments › ZHDG

ZHDG — ZEGA Buy and Hedge ETF

US equity
23.94 -0.02% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 20.85 · high 24.36

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-07-07.

Performance

1 day-0.02%
1 week-1.60%
1 month+3.20%
3 months+2.39%
6 months+6.09%
Year to date+6.54%
1 year+9.80%
3 years+36.76%
5 years+18.40%

Technicals

RSI 1453.8
vs 50-day avg+1.32%
vs 200-day avg+4.58%
Volatility 1y11.5%
Max drawdown 1y-10.70%
Avg volume 30d5.6K
Daily bars held1,288
History from2021-07-07

Dividends

Yield (trailing 12m)2.42%
Paid last 12m0.5805
Payments in 12m1
Paying since2021-12-22

Largest institutional holders

managervalueshares
ZEGA Investments, LLC21.9M1.0M
Wealth Watch Advisors, INC4.4M207.5K
Allen Capital Group, LLC3.6M169.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.0M47.5K
Virtue Capital Management, LLC954.8K45.8K
Royal Fund Management, LLC886.9K42.0K
Optivise Advisory Services LLC881.4K41.7K
Authentikos Wealth Advisory, LLC697.0K33.0K
OLD MISSION CAPITAL LLC677.4K32.1K
CreativeOne Wealth, LLC534.9K25.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d36.2% of tape
Days observed52

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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