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Last Close
Sep 06 04:00PM ET
19.41
Dollar change
-0.23
Percentage change
-1.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.61% Shs Outstand Perf Week-2.43%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y0.22% Total Holdings10 Perf Month3.35%
Fund Family Bond Type TagsETFs Return% 5Y- AUM32.96M Perf Quarter2.58%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y6.47%
Index Weighting Commodity Type Tagshedge-risk Return% SI NAV/sh Perf Year9.03%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.39 - 20.14 Perf YTD10.02%
Dividend TTM0.27 (1.38%) ESG Type Tags- Flows% 3M-4.23% 52W High-3.64% Beta0.76
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-35.60% 52W Low18.41% ATR (14)0.21
Expense0.98% Structure Type Region Flows% 1Y RSI (14)42.33 Volatility0.95% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close19.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.18K Price19.41
SMA20-1.54% SMA50-1.10% SMA2004.48% Trades Volume4,694 Change-1.19%
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.