Last Close
24.33
Aug 14 • 2:45 PM ET Dollar change-0.03 Percentage change(-0.14%)
Aftermarket Close
24.33
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Zega ETF
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.97%
Inverse/Leveraged
IPO
Jul 07, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.52%
SMA50
3.29%
SMA200
6.38%
Return% 1Y
13.67%
Return% 3Y
13.66%
Return% 5Y
6.27%
Return% 10Y
Return% SI
Flows% 1M
1.64%
Flows% 3M
-0.00%
Flows% YTD
-3.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
36.56M
NAV/sh
52W High
24.47 -0.57%
52W Low
20.68 17.65%
Volatility
0.88% 0.71%
ATR (14)
0.24
RSI (14)
63.97
Beta
0.80
Rel Volume
0.53
Avg Volume
4.07K
Volume
2,151
Perf Week
0.65%
Perf Month
3.20%
Perf Quarter
2.96%
Perf Half Y
8.96%
Perf YTD
7.52%
Perf Year
10.31%
Perf 3Y
37.30%
Perf 5Y
20.33%
Perf 10Y
-
Prev Close
24.36
Price
24.33
Change %
-0.14%
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.