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Last Close
Feb 06  •  04:00PM ET
22.65
Dollar change
+0.43
Percentage change
1.95
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.70% Total Holdings12 Perf Week0.14%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y12.15% AUM34.58M Perf Month-0.57%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.89%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -3.30% Perf Half Y4.66%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 23.19% Perf YTD0.11%
Active/Passive Quant Type Tags- Flows% 1M-1.65% Volatility0.84% 0.75% Perf Year9.76%
Dividend TTM0.58 (2.56%) ESG Type Tags- Flows% 3M7.12% ATR (14)0.22 Perf 3Y40.14%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.65% RSI (14)49.95 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA200.14% Flows% 3Y Rel Volume0.38 Prev Close22.22
Inverse/Leveraged Market Cap SMA50-0.65% Flows% 5Y Avg Volume10.20K Price22.65
IPOJul 07, 2021 Option/ShortYes / Yes SMA2003.31% Trades Volume3,903 Change1.95%
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.