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Last Close
Jul 16 04:00PM ET
21.47
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.68% Total Holdings12 Perf Week0.05%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y9.79% AUM26.28M Perf Month4.11%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.90%
Index- Average Maturity TagsSP500 Return% 10Y 52W High21.90 -1.96% Perf Half Y3.41%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 16.75% Perf YTD5.76%
Active/Passive Quant Type Tags- Flows% 1M-7.52% Volatility0.40% 0.67% Perf Year10.17%
Dividend TTM0.53 (2.45%) ESG Type Tags- Flows% 3M-10.68% ATR (14)0.17 Perf 3Y27.65%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-2.45% RSI (14)71.70 Perf 5Y-
Dividend Gr. 3/5Y23.39% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense1.00% Growth/Value SMA201.59% Flows% 3Y Rel Volume0.00 Prev Close21.47
Inverse/Leveraged Market Cap SMA505.06% Flows% 5Y Avg Volume5.77K Price21.47
IPOJul 07, 2021 Option/ShortYes / Yes SMA2005.24% Trades Volume0 Change0.00%
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.