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Last Close
Feb 17  •  04:00PM ET
22.35
Dollar change
+0.04
Percentage change
0.20
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.81% Total Holdings13 Perf Week-1.71%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y12.64% AUM34.17M Perf Month-1.59%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-2.45%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -4.60% Perf Half Y1.52%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 21.53% Perf YTD-1.23%
Active/Passive Quant Type Tags- Flows% 1M3.43% Volatility0.91% 0.77% Perf Year7.21%
Dividend TTM0.58 (2.60%) ESG Type Tags- Flows% 3M1.67% ATR (14)0.22 Perf 3Y35.13%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.67% RSI (14)42.72 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-0.95% Flows% 3Y Rel Volume0.39 Prev Close22.31
Inverse/Leveraged Market Cap SMA50-1.70% Flows% 5Y Avg Volume9.92K Price22.35
IPOJul 07, 2021 Option/ShortYes / Yes SMA2001.44% Trades Volume3,819 Change0.20%
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.