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Last Close
Mar 03  •  04:00PM ET
22.25
Dollar change
-0.21
Percentage change
-0.93
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.10% Total Holdings13 Perf Week-0.99%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y13.81% AUM34.33M Perf Month-1.66%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-3.88%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -5.04% Perf Half Y1.10%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 20.97% Perf YTD-1.69%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.73% 0.84% Perf Year10.74%
Dividend TTM0.58 (2.61%) ESG Type Tags- Flows% 3M5.22% ATR (14)0.23 Perf 3Y36.05%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.66% RSI (14)42.63 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-1.02% Flows% 3Y Rel Volume1.21 Prev Close22.45
Inverse/Leveraged Market Cap SMA50-1.61% Flows% 5Y Avg Volume9.83K Price22.25
IPOJul 07, 2021 Option/ShortYes / Yes SMA2000.32% Trades Volume11,923 Change-0.93%
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.