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Last Close
Feb 10  •  04:00PM ET
22.64
Dollar change
-0.10
Percentage change
-0.46
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.81% Total Holdings12 Perf Week0.14%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y11.90% AUM34.71M Perf Month-0.04%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.09%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -3.38% Perf Half Y3.93%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 23.08% Perf YTD0.03%
Active/Passive Quant Type Tags- Flows% 1M-1.64% Volatility0.86% 0.78% Perf Year9.27%
Dividend TTM0.58 (2.56%) ESG Type Tags- Flows% 3M7.09% ATR (14)0.22 Perf 3Y36.44%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.64% RSI (14)49.32 Perf 5Y-
Dividend Gr. 3/5Y0.76% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.51 Prev Close22.74
Inverse/Leveraged Market Cap SMA50-0.68% Flows% 5Y Avg Volume10.19K Price22.64
IPOJul 07, 2021 Option/ShortYes / Yes SMA2003.04% Trades Volume5,153 Change-0.46%
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.