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Last Close
Nov 14  •  04:00PM ET
22.90
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.13% Total Holdings14 Perf Week0.09%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y13.17% AUM33.14M Perf Month1.54%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.13%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -2.23% Perf Half Y12.07%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 24.55% Perf YTD12.83%
Active/Passive Quant Type Tags- Flows% 1M7.60% Volatility0.67% 0.57% Perf Year9.24%
Dividend TTM0.53 (2.30%) ESG Type Tags- Flows% 3M13.82% ATR (14)0.19 Perf 3Y33.86%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD15.44% RSI (14)48.37 Perf 5Y-
Dividend Gr. 3/5Y23.39% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-0.67% Flows% 3Y Rel Volume4.79 Prev Close22.91
Inverse/Leveraged Market Cap SMA500.53% Flows% 5Y Avg Volume9.07K Price22.90
IPOJul 07, 2021 Option/ShortYes / Yes SMA2008.46% Trades Volume43,402 Change-0.03%
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.