Last Close
Jan 30  •  04:00PM ET
22.62
Dollar change
-0.11
Percentage change
-0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.76% Total Holdings12 Perf Week0.19%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y13.02% AUM34.69M Perf Month0.12%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-3.06%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -3.44% Perf Half Y4.32%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 23.01% Perf YTD-0.03%
Active/Passive Quant Type Tags- Flows% 1M1.60% Volatility0.58% 0.61% Perf Year8.24%
Dividend TTM0.58 (2.56%) ESG Type Tags- Flows% 3M7.09% ATR (14)0.19 Perf 3Y38.61%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.64% RSI (14)47.00 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.28 Prev Close22.73
Inverse/Leveraged Market Cap SMA50-0.82% Flows% 5Y Avg Volume9.90K Price22.62
IPOJul 07, 2021 Option/ShortYes / Yes SMA2003.59% Trades Volume2,771 Change-0.48%
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.