ZEGA BUY AND HEDGE ETF
Symbol: ZHDG
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 06/07/2021
Latest date: 15/10/2026
Current price: $24.10
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.75%
Ann. -46.00% (Sharpe / Sortino numerator)
Volatility
15.54%
Sharpe ratio
-3.194
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.65%
Ann. -20.65% (Sharpe / Sortino numerator)
Volatility
13.39%
Sharpe ratio
-1.813
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.23%
Ann. -9.02% (Sharpe / Sortino numerator)
Volatility
11.53%
Sharpe ratio
-1.097
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.01%
Ann. 11.77% (Sharpe / Sortino numerator)
Volatility
11.82%
Sharpe ratio
0.689
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.93%
Ann. 9.40% (Sharpe / Sortino numerator)
Volatility
11.74%
Sharpe ratio
0.491
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.12%
Ann. 11.20% (Sharpe / Sortino numerator)
Volatility
10.76%
Sharpe ratio
0.703
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.037%
Best day
1.989%
Worst day
-2.186%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.02 | $24.10 | $24.02 | $24.10 | 1,700 |
| 14/10/2026 | $24.15 | $24.15 | $24.00 | $24.02 | 3,100 |
| 13/10/2026 | $24.20 | $24.27 | $24.19 | $24.20 | 3,200 |
| 12/10/2026 | $24.22 | $24.24 | $24.20 | $24.21 | 15,600 |
| 09/10/2026 | $24.20 | $24.21 | $24.20 | $24.20 | 1,200 |
| 08/10/2026 | $24.18 | $24.18 | $24.10 | $24.10 | 3,600 |
| 07/10/2026 | $24.15 | $24.23 | $24.15 | $24.17 | 1,100 |
| 06/10/2026 | $23.43 | $24.28 | $23.43 | $24.22 | 6,700 |
| 05/10/2026 | $24.04 | $24.15 | $24.01 | $24.15 | 2,900 |
| 02/10/2026 | $24.02 | $24.03 | $24.02 | $24.03 | 400 |