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Last Close
Dec 13 04:00PM ET
21.39
Dollar change
-0.02
Percentage change
-0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.65% Shs Outstand Perf Week-0.61%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y2.64% Total Holdings13 Perf Month0.99%
Fund Family Bond Type TagsETFs Return% 5Y- AUM26.73M Perf Quarter7.47%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y11.42%
Index Weighting Commodity Type Tagshedge-risk Return% SI NAV/sh Perf Year21.61%
Active/Passive Quant Type Tags- Flows% 1M-1.95% 52W Range17.50 - 21.57 Perf YTD21.27%
Dividend TTM0.27 (1.26%) ESG Type Tags- Flows% 3M-23.69% 52W High-0.83% Beta0.76
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-50.71% 52W Low22.24% ATR (14)0.13
Expense0.98% Structure Type Region Flows% 1Y RSI (14)58.47 Volatility0.42% 0.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close21.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.75K Price21.39
SMA200.59% SMA502.23% SMA2009.19% Trades Volume3,616 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.