Last Close
Apr 08  •  04:00PM ET
21.61
Dollar change
+0.36
Percentage change
1.67
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
14.93%
Total Holdings
14
Perf Week
2.30%
Sponsor
Zega ETF
ETF Type
Tags
Return% 3Y
11.82%
AUM
33.11M
Perf Month
-2.72%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-4.45%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
23.43 -7.78%
Perf Half Y
-5.65%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
18.39 17.49%
Perf YTD
-4.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.56%
Volatility
0.50% 0.97%
Perf Year
16.44%
ESG Type
Tags
-
Flows% 3M
-0.22%
ATR (14)
0.27
Perf 3Y
31.98%
Dividend Type
Sector/Theme
Flows% YTD
-0.22%
RSI (14)
49.34
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.97%
Growth/Value
SMA20
0.47%
Flows% 3Y
Rel Volume
0.58
Prev Close
21.25
Inverse/Leveraged
Market Cap
SMA50
-2.18%
Flows% 5Y
Avg Volume
9.53K
Price
21.61
IPO
Jul 07, 2021
Option/Short
Yes / Yes
SMA200
-3.17%
Trades
Volume
5,506
Change
1.67%
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.