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Last Close
Nov 26  •  04:00PM ET
23.09
Dollar change
+0.21
Percentage change
0.91
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.52% Total Holdings14 Perf Week1.93%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y11.97% AUM33.20M Perf Month-1.10%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.28%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -1.45% Perf Half Y14.13%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 25.55% Perf YTD13.74%
Active/Passive Quant Type Tags- Flows% 1M7.59% Volatility1.04% 0.66% Perf Year10.48%
Dividend TTM0.53 (2.28%) ESG Type Tags- Flows% 3M13.79% ATR (14)0.20 Perf 3Y38.92%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD15.41% RSI (14)56.91 Perf 5Y-
Dividend Gr. 3/5Y23.39% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA200.63% Flows% 3Y Rel Volume1.00 Prev Close22.88
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume10.07K Price23.09
IPOJul 07, 2021 Option/ShortYes / Yes SMA2008.91% Trades Volume10,087 Change0.91%
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.