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Last Close
Feb 09  •  10:42AM ET
22.68
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.70% Total Holdings12 Perf Week-0.37%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y12.15% AUM34.58M Perf Month0.02%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.94%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -3.19% Perf Half Y3.99%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 23.33% Perf YTD0.23%
Active/Passive Quant Type Tags- Flows% 1M-1.65% Volatility0.84% 0.75% Perf Year10.42%
Dividend TTM0.58 (2.56%) ESG Type Tags- Flows% 3M7.12% ATR (14)0.22 Perf 3Y38.55%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.65% RSI (14)50.62 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA200.25% Flows% 3Y Rel Volume0.21 Prev Close22.65
Inverse/Leveraged Market Cap SMA50-0.52% Flows% 5Y Avg Volume10.22K Price22.68
IPOJul 07, 2021 Option/ShortYes / Yes SMA2003.34% Trades Volume497 Change0.11%
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.