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Last Close
23.11
Nov 06 • 4:00 PM ET Dollar change+0.02 Percentage change(0.08%)
Category
US Equities - Quant Strat
Sponsor
Zega ETF
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Jul 07, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.10%
SMA50
-3.33%
SMA200
-0.28%
Return% 1Y
2.87%
Return% 3Y
14.13%
Return% 5Y
4.60%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-13.64%
Flows% YTD
-16.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
29.98M
NAV/sh
52W High
24.49 -5.63%
52W Low
20.85 10.86%
Volatility
0.76% 0.41%
ATR (14)
0.23
RSI (14)
34.34
Beta
0.80
Rel Volume
0.39
Avg Volume
7.26K
Volume
2,820
Perf Week
-2.21%
Perf Month
-4.10%
Perf Quarter
-4.43%
Perf Half Y
-0.81%
Perf YTD
2.13%
Perf Year
0.94%
Perf 3Y
34.99%
Perf 5Y
9.74%
Perf 10Y
-
Prev Close
23.09
Price
23.11
Change %
0.08%
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.