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Last Close
Apr 26 04:00PM ET
18.28
Dollar change
+0.12
Percentage change
0.68
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.38% Shs Outstand Perf Week1.73%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y- Total Holdings8 Perf Month-2.61%
Fund Family Bond Type TagsETFs Return% 5Y- AUM35.97M Perf Quarter2.96%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y8.62%
Index Weighting Commodity Type Tagshedge-risk Return% SI NAV/sh Perf Year11.43%
Active/Passive Quant Type Tags- Flows% 1M-14.10% 52W Range16.25 - 18.91 Perf YTD3.63%
Dividend TTM0.27 (1.47%) ESG Type Tags- Flows% 3M-16.76% 52W High-3.33% Beta0.75
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-26.55% 52W Low12.49% ATR (14)0.19
Expense0.98% Structure Type Region Flows% 1Y RSI (14)47.46 Volatility0.67% 0.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close18.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.01K Price18.28
SMA20-0.76% SMA50-0.59% SMA2003.18% Trades Volume7,046 Change0.68%
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.