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Last Close
Dec 12 04:00PM ET
21.41
Dollar change
-0.09
Percentage change
-0.44
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.91% Shs Outstand Perf Week-0.32%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y2.84% Total Holdings13 Perf Month0.86%
Fund Family Bond Type TagsETFs Return% 5Y- AUM26.85M Perf Quarter8.17%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y11.46%
Index Weighting Commodity Type Tagshedge-risk Return% SI NAV/sh Perf Year21.34%
Active/Passive Quant Type Tags- Flows% 1M-1.94% 52W Range17.50 - 21.57 Perf YTD21.37%
Dividend TTM0.27 (1.25%) ESG Type Tags- Flows% 3M-23.61% 52W High-0.74% Beta0.76
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-50.60% 52W Low22.35% ATR (14)0.14
Expense0.98% Structure Type Region Flows% 1Y RSI (14)59.37 Volatility0.47% 0.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close21.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.73K Price21.41
SMA200.72% SMA502.42% SMA2009.37% Trades Volume5,348 Change-0.44%
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.