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Last Close
Jun 18  •  04:00PM ET
23.55
Dollar change
+0.21
Percentage change
0.89
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.85%
Total Holdings
9
Perf Week
1.44%
Sponsor
Zega ETF
ETF Type
Tags
Return% 3Y
13.82%
AUM
35.41M
Perf Month
1.56%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.00%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
23.98 -1.78%
Perf Half Y
2.43%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
20.51 14.84%
Perf YTD
4.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.59% 0.85%
Perf Year
14.00%
ESG Type
Tags
-
Flows% 3M
-1.72%
ATR (14)
0.28
Perf 3Y
35.80%
Dividend Type
Sector/Theme
Flows% YTD
-3.27%
RSI (14)
54.28
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.97%
Growth/Value
SMA20
0.04%
Flows% 3Y
Rel Volume
0.28
Prev Close
23.35
Inverse/Leveraged
Market Cap
SMA50
2.09%
Flows% 5Y
Avg Volume
6.36K
Price
23.55
IPO
Jul 07, 2021
Option/Short
Yes / Yes
SMA200
3.86%
Trades
Volume
1,793
Change
0.89%
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.