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Last Close
May 22  •  04:00PM ET
23.53
Dollar change
+0.14
Percentage change
0.62
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.59%
Total Holdings
9
Perf Week
0.57%
Sponsor
Zega ETF
ETF Type
Tags
Return% 3Y
14.99%
AUM
35.21M
Perf Month
4.60%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.26%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
23.75 -0.94%
Perf Half Y
3.86%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
20.06 17.28%
Perf YTD
3.97%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.60%
Volatility
0.66% 0.67%
Perf Year
15.71%
ESG Type
Tags
-
Flows% 3M
-1.73%
ATR (14)
0.24
Perf 3Y
41.26%
Dividend Type
Sector/Theme
Flows% YTD
-3.29%
RSI (14)
65.95
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.97%
Growth/Value
SMA20
1.72%
Flows% 3Y
Rel Volume
0.45
Prev Close
23.38
Inverse/Leveraged
Market Cap
SMA50
5.45%
Flows% 5Y
Avg Volume
7.95K
Price
23.53
IPO
Jul 07, 2021
Option/Short
Yes / Yes
SMA200
4.41%
Trades
Volume
3,559
Change
0.62%
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.