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Last Close
23.87
Sep 11 • 10:36 AM ET Dollar change+0.26 Percentage change(1.09%)
Aftermarket Close
23.87
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
-0.45%
SMA50
0.37%
SMA200
3.97%
Return% 1Y
9.23%
Return% 3Y
12.53%
Return% 5Y
5.22%
Return% 10Y
Return% SI
Flows% 1M
-1.68%
Flows% 3M
-1.69%
Flows% YTD
-4.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
13
AUM
34.98M
NAV/sh
52W High
24.49 -2.51%
52W Low
20.85 14.52%
Volatility
0.70% 0.83%
ATR (14)
0.23
RSI (14)
49.08
Beta
0.80
Rel Volume
0.04
Avg Volume
5.06K
Volume
201
Perf Week
-0.35%
Perf Month
-0.94%
Perf Quarter
2.82%
Perf Half Y
8.83%
Perf YTD
5.50%
Perf Year
6.50%
Perf 3Y
35.92%
Perf 5Y
17.03%
Perf 10Y
-
Prev Close
23.62
Price
23.87
Change %
1.09%
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.