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Last Close
Dec 30  •  11:38AM ET
22.60
Dollar change
-0.13
Percentage change
-0.57
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.58% Total Holdings14 Perf Week-2.10%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y13.87% AUM34.02M Perf Month-2.36%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.56%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -3.53% Perf Half Y6.05%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 22.89% Perf YTD11.33%
Active/Passive Quant Type Tags- Flows% 1M3.52% Volatility0.29% 0.58% Perf Year7.52%
Dividend TTM0.58 (2.57%) ESG Type Tags- Flows% 3M15.80% ATR (14)0.18 Perf 3Y31.78%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD19.66% RSI (14)38.30 Perf 5Y-
Dividend Gr. 3/5Y23.39% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-1.71% Flows% 3Y Rel Volume3.73 Prev Close22.73
Inverse/Leveraged Market Cap SMA50-1.66% Flows% 5Y Avg Volume10.01K Price22.60
IPOJul 07, 2021 Option/ShortYes / Yes SMA2005.17% Trades Volume13,681 Change-0.57%
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.