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Last Close
Jan 08  •  11:45AM ET
22.67
Dollar change
-0.11
Percentage change
-0.50
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.67% Total Holdings14 Perf Week0.18%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y14.44% AUM35.21M Perf Month-1.93%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.17%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -3.23% Perf Half Y5.27%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 23.27% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M6.93% Volatility0.27% 0.41% Perf Year11.68%
Dividend TTM0.58 (2.56%) ESG Type Tags- Flows% 3M19.59% ATR (14)0.17 Perf 3Y37.57%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.77 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume1.97 Prev Close22.78
Inverse/Leveraged Market Cap SMA50-1.20% Flows% 5Y Avg Volume11.64K Price22.67
IPOJul 07, 2021 Option/ShortYes / Yes SMA2005.03% Trades Volume9,948 Change-0.50%
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.