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Last Close
Oct 17  •  04:00PM ET
22.64
Dollar change
+0.08
Percentage change
0.36
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.87% Total Holdings14 Perf Week0.95%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y13.23% AUM30.46M Perf Month0.35%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.71%
Index- Average Maturity TagsSP500 Return% 10Y 52W High22.97 -1.44% Perf Half Y18.78%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 23.10% Perf YTD11.52%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility0.84% 0.67% Perf Year9.99%
Dividend TTM0.53 (2.32%) ESG Type Tags- Flows% 3M9.93% ATR (14)0.18 Perf 3Y39.06%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD7.37% RSI (14)52.67 Perf 5Y-
Dividend Gr. 3/5Y23.39% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense1.00% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume0.50 Prev Close22.56
Inverse/Leveraged Market Cap SMA501.31% Flows% 5Y Avg Volume8.67K Price22.64
IPOJul 07, 2021 Option/ShortYes / Yes SMA2008.54% Trades Volume4,312 Change0.36%
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.