ZHDG Stock Summary and Trading Ideas (Zega Buy And Hedge ETF | ARCA:ZHDG)

The ZEGA Buy and Hedge ETF (ZHDG) is an actively-managed exchange-traded fund ( ETF ) that seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline. To achieve its investment objective, ZHDG invests in a combination of S&P 500 index options as well as fixed income or other income producing securities. The portion of the portfolio invested in equity index options provides long-term exposure to the equity markets, seeking upside potential while mitigating downside risk. The portion of the portfolio invested in yield-bearing positions seeks cash generation to purchase the equity options. ZHDG aims to limit equity losses to 8-10% in any 12-month period. The total portfolio may still experience losses in excess of the 8-10% target range over a 12-month period. The underlying yield-bearing investments may experience losses, but ZHDG seeks to limit those losses to 10% through its investments in purchased put options.

What symbol and exchange does Zega Buy And Hedge ETF shares trade?

Zega Buy And Hedge ETF trades on the ARCA stock market under the symbol ZHDG.

What is Zega Buy And Hedge ETF stock price doing today?

As of April 24, 2026, ZHDG stock price climbed to $22.63 with 1,312 million shares trading.

How much is Zega Buy And Hedge ETF worth?

ZHDG has a market cap of $34.52 million. This is considered a Sub-Micro Cap stock.

What is the highest and lowest price Zega Buy And Hedge ETF traded in the last 3 year period?

In the last 3 years, ZHDG traded as high as $23.43 and as low as $16.25.

Is Zega Buy And Hedge ETF (ZHDG) a good investment?

ZHDG has underperformed the market in the last year with a price return of +20.0% while the SPY ETF gained +31.9%. ZHDG has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +0.2% and +4.3%, respectively, while the SPY returned +3.8% and +5.1%, respectively.

What are the support and resistance levels for Zega Buy And Hedge ETF (ZHDG)?

ZHDG support price is $22.07 and resistance is $22.92 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ZHDG shares will trade within this expected range on the day.