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Last Close
May 08 04:00PM ET
18.56
Dollar change
-0.01
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.72% Shs Outstand Perf Week2.87%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y- Total Holdings8 Perf Month-0.52%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.33M Perf Quarter4.36%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y8.32%
Index Weighting Commodity Type Tagshedge-risk Return% SI NAV/sh Perf Year12.93%
Active/Passive Quant Type Tags- Flows% 1M-14.91% 52W Range16.29 - 18.91 Perf YTD5.19%
Dividend TTM0.27 (1.45%) ESG Type Tags- Flows% 3M-17.49% 52W High-1.88% Beta0.75
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-27.03% 52W Low13.90% ATR (14)0.18
Expense0.98% Structure Type Region Flows% 1Y RSI (14)58.25 Volatility0.84% 0.94%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close18.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.22K Price18.56
SMA201.65% SMA500.65% SMA2004.59% Trades Volume3,675 Change-0.05%
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.