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Last Close
Jan 16  •  04:00PM ET
22.68
Dollar change
-0.02
Percentage change
-0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.28% Total Holdings13 Perf Week0.18%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y13.28% AUM33.58M Perf Month-1.35%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.57%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -3.17% Perf Half Y5.15%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 23.36% Perf YTD0.25%
Active/Passive Quant Type Tags- Flows% 1M1.73% Volatility0.95% 0.51% Perf Year13.01%
Dividend TTM0.58 (2.56%) ESG Type Tags- Flows% 3M9.49% ATR (14)0.19 Perf 3Y42.49%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-4.85% RSI (14)46.75 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume0.56 Prev Close22.71
Inverse/Leveraged Market Cap SMA50-0.85% Flows% 5Y Avg Volume10.70K Price22.68
IPOJul 07, 2021 Option/ShortYes / Yes SMA2004.65% Trades Volume5,996 Change-0.11%
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.