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Last Close
Jan 09  •  04:00PM ET
22.65
Dollar change
-0.03
Percentage change
-0.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.56% Total Holdings14 Perf Week0.78%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y14.28% AUM34.25M Perf Month-1.86%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.73%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -3.34% Perf Half Y5.46%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 23.14% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M3.45% Volatility0.38% 0.42% Perf Year12.32%
Dividend TTM0.58 (2.56%) ESG Type Tags- Flows% 3M11.32% ATR (14)0.16 Perf 3Y36.37%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-3.23% RSI (14)43.96 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-0.74% Flows% 3Y Rel Volume0.27 Prev Close22.67
Inverse/Leveraged Market Cap SMA50-1.25% Flows% 5Y Avg Volume11.19K Price22.65
IPOJul 07, 2021 Option/ShortYes / Yes SMA2004.84% Trades Volume2,983 Change-0.13%
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.