What is ZHDG's market cap?

$31.07M, based on the Sep 28 close of $23.90.

Does Zega Buy & Hedge ETF pay a dividend?

Yes. The latest regular dividend was $0.5805 per share (ex-date Dec 24), an annualised yield of 2.43%.

NYSE Arca · ZHDG

Zega Buy & Hedge ETF (ZHDG)

$23.90−0.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.90▲ 5.62% in range

Sep 29, 2025Low $20.85 · High $24.36Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Zega Buy & Hedge ETF closed at $23.90 on Sep 28, down 0.42%, 1.9% below its 52-week closing high. Volume of 9.3K shares was 0.77× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, +14.2% over six months, +6.4% over one year.

Short interest was 441 shares at the Sep 15 settlement, down 29.9% from the prior report (1.0 days to cover).

Market cap$31.1M1.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.43%$0.5805 last paid

52-week range20.85 – 24.36−1.9% from high

Volume9.3K0.77× 20-day avg

Volatility · 60d10.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −0.7%3M +2.5%6M +14.2%YTD +5.6%1Y +6.4%3Y +39.4%5Y +19.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short441−29.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d28.6%of daily volume

News about Zega Buy & Hedge ETF

All news →

No recent articles focused on Zega Buy & Hedge ETF.

Quick answers

What is ZHDG's market cap?: $31.07M, based on the Sep 28 close of $23.90.
Does Zega Buy & Hedge ETF pay a dividend?: Yes. The latest regular dividend was $0.5805 per share (ex-date Dec 24), an annualised yield of 2.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology