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Last Close
Nov 19  •  04:00PM ET
22.65
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.61% Total Holdings14 Perf Week-2.47%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y11.31% AUM32.74M Perf Month-0.95%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.10%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -3.31% Perf Half Y10.07%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 23.18% Perf YTD11.59%
Active/Passive Quant Type Tags- Flows% 1M7.70% Volatility0.50% 0.55% Perf Year6.71%
Dividend TTM0.53 (2.32%) ESG Type Tags- Flows% 3M14.01% ATR (14)0.17 Perf 3Y35.64%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD15.66% RSI (14)41.24 Perf 5Y-
Dividend Gr. 3/5Y23.39% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-1.69% Flows% 3Y Rel Volume1.24 Prev Close22.66
Inverse/Leveraged Market Cap SMA50-0.71% Flows% 5Y Avg Volume9.72K Price22.65
IPOJul 07, 2021 Option/ShortYes / Yes SMA2007.12% Trades Volume12,069 Change-0.04%
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.