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Last Close
Dec 18  •  03:50PM ET
22.89
Dollar change
+0.02
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.89% Total Holdings15 Perf Week-1.21%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y11.93% AUM33.04M Perf Month1.01%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.90%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.43 -2.30% Perf Half Y10.01%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 24.47% Perf YTD12.76%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.47% 0.72% Perf Year6.44%
Dividend TTM0.53 (2.30%) ESG Type Tags- Flows% 3M9.69% ATR (14)0.17 Perf 3Y31.19%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD15.49% RSI (14)45.28 Perf 5Y-
Dividend Gr. 3/5Y23.39% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.97% Growth/Value SMA20-0.46% Flows% 3Y Rel Volume4.25 Prev Close22.87
Inverse/Leveraged Market Cap SMA50-0.26% Flows% 5Y Avg Volume8.53K Price22.89
IPOJul 07, 2021 Option/ShortYes / Yes SMA2007.05% Trades Volume36,018 Change0.11%
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.