ZEGA BUY AND HEDGE ETF
Symbol: ZHDG
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 06/07/2021
Latest Date: 02/04/2026
Current Price: $21.23
Expense Ratio: 0.97%
Assets Under Management
$34.3M
0.36% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.47%
Volatility
15.54%
Sharpe Ratio
-3.194
VaR 95%
-1.62%
CVaR 95%:
-1.67%
Max Drawdown:
-6.89%
Sortino Ratio:
-5.885
Calmar Ratio:
-6.68
Return
-5.53%
Volatility
13.39%
Sharpe Ratio
-1.813
VaR 95%
-1.53%
CVaR 95%:
-1.70%
Max Drawdown:
-8.56%
Sortino Ratio:
-2.912
Calmar Ratio:
-2.41
Return
-4.58%
Volatility
11.53%
Sharpe Ratio
-1.097
VaR 95%
-1.38%
CVaR 95%:
-1.63%
Max Drawdown:
-8.56%
Sortino Ratio:
-1.600
Calmar Ratio:
-1.05
Return
11.72%
Volatility
11.82%
Sharpe Ratio
0.689
VaR 95%
-1.34%
CVaR 95%:
-1.68%
Max Drawdown:
-8.56%
Sortino Ratio:
0.988
Calmar Ratio:
1.38
Return
19.60%
Volatility
11.74%
Sharpe Ratio
0.491
VaR 95%
-1.35%
CVaR 95%:
-1.73%
Max Drawdown:
-11.63%
Sortino Ratio:
0.660
Calmar Ratio:
0.81
Return
37.32%
Volatility
10.76%
Sharpe Ratio
0.703
VaR 95%
-1.17%
CVaR 95%:
-1.60%
Max Drawdown:
-11.63%
Sortino Ratio:
0.953
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.047%
Best Day
3.02%
12/05/2025
Worst Day
-2.684%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $21.15 | $21.23 | $21.15 | $21.23 | 9,200 |
| 01/04/2026 | $21.29 | $21.43 | $21.28 | $21.38 | 15,500 |
| 31/03/2026 | $20.98 | $21.12 | $20.98 | $21.12 | 14,900 |
| 30/03/2026 | $20.91 | $20.94 | $20.85 | $20.85 | 2,800 |
| 27/03/2026 | $21.06 | $21.12 | $20.93 | $20.93 | 5,400 |
| 26/03/2026 | $21.48 | $21.48 | $21.24 | $21.25 | 19,900 |
| 25/03/2026 | $21.60 | $21.62 | $21.55 | $21.57 | 25,900 |
| 24/03/2026 | $21.36 | $21.57 | $21.34 | $21.48 | 28,500 |
| 23/03/2026 | $21.60 | $21.74 | $21.48 | $21.53 | 36,200 |
| 20/03/2026 | $21.50 | $21.50 | $21.25 | $21.26 | 3,900 |