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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 29 04:00PM ET
18.92
Dollar change
-0.02
Percentage change
-0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.35% Shs Outstand Perf Week-0.47%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y- Total Holdings9 Perf Month3.28%
Fund Family Bond Type TagsETFs Return% 5Y- AUM35.77M Perf Quarter3.91%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y7.41%
Index Weighting Commodity Type Tagshedge-risk Return% SI NAV/sh Perf Year14.50%
Active/Passive Quant Type Tags- Flows% 1M-3.82% 52W Range16.39 - 19.12 Perf YTD7.26%
Dividend TTM0.27 (1.42%) ESG Type Tags- Flows% 3M-17.87% 52W High-1.04% Beta0.75
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-29.38% 52W Low15.44% ATR (14)0.16
Expense0.98% Structure Type Region Flows% 1Y RSI (14)61.90 Volatility0.73% 0.78%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.99 Prev Close18.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.43K Price18.92
SMA201.43% SMA501.99% SMA2006.22% Trades Volume24,742 Change-0.09%
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.