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Last Close
May 07 04:00PM ET
18.57
Dollar change
+0.10
Percentage change
0.52
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.14% Shs Outstand Perf Week2.40%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y- Total Holdings8 Perf Month-0.83%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.28M Perf Quarter4.47%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y9.40%
Index Weighting Commodity Type Tagshedge-risk Return% SI NAV/sh Perf Year14.00%
Active/Passive Quant Type Tags- Flows% 1M-14.92% 52W Range16.29 - 18.91 Perf YTD5.24%
Dividend TTM0.27 (1.45%) ESG Type Tags- Flows% 3M-17.52% 52W High-1.82% Beta0.75
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-27.06% 52W Low13.97% ATR (14)0.19
Expense0.98% Structure Type Region Flows% 1Y RSI (14)58.67 Volatility0.88% 0.99%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close18.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.22K Price18.57
SMA201.68% SMA500.74% SMA2004.67% Trades Volume2,990 Change0.52%
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.