Last Close
23.53
Jul 17 • 03:52PM ET Dollar change-0.05 Percentage change(-0.19%)
Aftermarket Close
23.53
Aftermarket • 04:15PM 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
0.30%
SMA50
0.28%
SMA200
3.31%
Return% 1Y
12.90%
Return% 3Y
13.07%
Return% 5Y
5.87%
Return% 10Y
Return% SI
Flows% 1M
-0.00%
Flows% 3M
-1.59%
Flows% YTD
-3.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
35.47M
NAV/sh
52W High
23.98 -1.88%
52W Low
20.68 13.78%
Volatility
0.63% 0.79%
ATR (14)
0.23
RSI (14)
51.67
Beta
0.79
Rel Volume
0.23
Avg Volume
3.86K
Volume
874
Perf Week
-0.51%
Perf Month
-0.61%
Perf Quarter
5.35%
Perf Half Y
4.25%
Perf YTD
3.98%
Perf Year
9.00%
Perf 3Y
33.16%
Perf 5Y
18.01%
Perf 10Y
-
Prev Close
23.58
Price
23.53
Change
-0.19%
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.