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Last Close
23.37
Jul 02 • 04:00PM ET Dollar change-0.12 Percentage change(-0.50%)
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
0.04%
SMA50
0.38%
SMA200
2.82%
Return% 1Y
12.47%
Return% 3Y
13.24%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-3.10%
Flows% YTD
-3.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
35.23M
NAV/sh
52W High
23.98 -2.56%
52W Low
20.68 12.99%
Volatility
1.14% 1.04%
ATR (14)
0.27
RSI (14)
50.69
Beta
0.79
Rel Volume
0.26
Avg Volume
4.65K
Volume
1,210
Perf Week
1.04%
Perf Month
-2.36%
Perf Quarter
9.32%
Perf Half Y
3.41%
Perf YTD
3.26%
Perf Year
9.29%
Perf 3Y
34.02%
Perf 5Y
-
Perf 10Y
-
Prev Close
23.48
Price
23.37
Change
-0.50%
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.