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Last Close
24.20
Oct 09 • 4:00 PM ET Dollar change+0.10 Percentage change(0.41%)
Category
US Equities - Quant Strat
Sponsor
Zega ETF
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
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
1.02%
SMA50
0.88%
SMA200
4.97%
Return% 1Y
8.34%
Return% 3Y
15.32%
Return% 5Y
6.36%
Return% 10Y
Return% SI
Flows% 1M
-11.64%
Flows% 3M
-13.11%
Flows% YTD
-15.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
31.37M
NAV/sh
52W High
24.49 -1.18%
52W Low
20.85 16.08%
Volatility
0.98% 0.60%
ATR (14)
0.20
RSI (14)
58.64
Beta
0.80
Rel Volume
0.17
Avg Volume
7.21K
Volume
1,215
Perf Week
0.71%
Perf Month
2.47%
Perf Quarter
2.69%
Perf Half Y
11.51%
Perf YTD
6.94%
Perf Year
6.09%
Perf 3Y
41.52%
Perf 5Y
20.64%
Perf 10Y
-
Prev Close
24.10
Price
24.20
Change %
0.41%
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.