Last Close
Mar 25  •  04:00PM ET
21.58
Dollar change
+0.09
Percentage change
0.44
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.14% Total Holdings13 Perf Week-0.72%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y12.87% AUM31.64M Perf Month-3.98%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-6.54%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -7.91% Perf Half Y-4.78%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 17.32% Perf YTD-4.66%
Active/Passive Quant Type Tags- Flows% 1M-3.29% Volatility0.91% 1.02% Perf Year9.08%
Dividend TTM0.58 (2.69%) ESG Type Tags- Flows% 3M-1.65% ATR (14)0.29 Perf 3Y34.62%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-4.97% RSI (14)39.70 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-1.92% Flows% 3Y Rel Volume2.49 Prev Close21.48
Inverse/Leveraged Market Cap SMA50-3.41% Flows% 5Y Avg Volume10.40K Price21.58
IPOJul 07, 2021 Option/ShortYes / Yes SMA200-3.21% Trades Volume25,862 Change0.44%
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.