Last Close
Mar 17  •  04:00PM ET
22.11
Dollar change
+0.15
Percentage change
0.67
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.24% Total Holdings13 Perf Week-0.29%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y13.76% AUM33.51M Perf Month-0.89%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-4.17%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -5.64% Perf Half Y-1.68%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 20.21% Perf YTD-2.31%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.76% 1.00% Perf Year12.88%
Dividend TTM0.58 (2.62%) ESG Type Tags- Flows% 3M5.35% ATR (14)0.29 Perf 3Y38.58%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.70% RSI (14)45.11 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume2.82 Prev Close21.96
Inverse/Leveraged Market Cap SMA50-1.63% Flows% 5Y Avg Volume9.95K Price22.11
IPOJul 07, 2021 Option/ShortYes / Yes SMA200-0.68% Trades Volume28,046 Change0.67%
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.