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Last Close
Dec 10  •  04:00PM ET
23.19
Dollar change
+0.12
Percentage change
0.51
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.42% Total Holdings15 Perf Week0.27%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y11.53% AUM33.49M Perf Month0.10%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.46%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -1.01% Perf Half Y11.95%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 26.11% Perf YTD14.24%
Active/Passive Quant Type Tags- Flows% 1M1.81% Volatility1.11% 0.76% Perf Year8.44%
Dividend TTM0.53 (2.27%) ESG Type Tags- Flows% 3M9.55% ATR (14)0.20 Perf 3Y34.37%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD15.26% RSI (14)58.17 Perf 5Y-
Dividend Gr. 3/5Y23.39% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA201.06% Flows% 3Y Rel Volume0.91 Prev Close23.07
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume8.25K Price23.19
IPOJul 07, 2021 Option/ShortYes / Yes SMA2008.85% Trades Volume7,496 Change0.51%
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.