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Last Close
24.03
Aug 28 • 3:21 PM ET Dollar change-0.04 Percentage change(-0.18%)
Aftermarket Close
24.03
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
-0.22%
SMA50
1.50%
SMA200
4.89%
Return% 1Y
12.26%
Return% 3Y
13.96%
Return% 5Y
6.00%
Return% 10Y
Return% SI
Flows% 1M
-1.66%
Flows% 3M
-1.66%
Flows% YTD
-4.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
35.60M
NAV/sh
52W High
24.49 -1.86%
52W Low
20.68 16.22%
Volatility
0.90% 0.81%
ATR (14)
0.24
RSI (14)
54.50
Beta
0.80
Rel Volume
0.81
Avg Volume
4.89K
Volume
3,951
Perf Week
0.40%
Perf Month
3.38%
Perf Quarter
0.81%
Perf Half Y
7.28%
Perf YTD
6.21%
Perf Year
8.55%
Perf 3Y
37.73%
Perf 5Y
17.53%
Perf 10Y
-
Prev Close
24.08
Price
24.03
Change %
-0.18%
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.