Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  04:00PM ET
22.31
Dollar change
-0.02
Percentage change
-0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.81% Total Holdings13 Perf Week-1.54%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y12.64% AUM34.17M Perf Month-1.17%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-3.96%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -4.79% Perf Half Y1.13%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 21.29% Perf YTD-1.43%
Active/Passive Quant Type Tags- Flows% 1M3.43% Volatility0.97% 0.77% Perf Year7.24%
Dividend TTM0.58 (2.60%) ESG Type Tags- Flows% 3M1.67% ATR (14)0.22 Perf 3Y32.89%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.67% RSI (14)41.27 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-1.23% Flows% 3Y Rel Volume0.33 Prev Close22.33
Inverse/Leveraged Market Cap SMA50-1.96% Flows% 5Y Avg Volume9.99K Price22.31
IPOJul 07, 2021 Option/ShortYes / Yes SMA2001.31% Trades Volume3,297 Change-0.10%
ZEGA Buy and Hedge ETF seeks long-term capital appreciation while mitigating overall market risk. 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 performance of the U.S. large capitalization equity market, generally recognized as the S&P 500 Index, through call index options, call options on the SPDR S&P 500 ETF Trust or other ETFs that track the S&P 500, and FLexible EXchange Options. The fund is non-diversified.