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Last Close
Jul 18 04:00PM ET
21.57
Dollar change
-0.01
Percentage change
-0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.32% Total Holdings12 Perf Week0.47%
SponsorZega ETF ETF Type Tagsoptions Return% 3Y10.10% AUM26.40M Perf Month3.73%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.70%
Index- Average Maturity TagsSP500 Return% 10Y 52W High21.90 -1.49% Perf Half Y5.90%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low18.39 17.32% Perf YTD6.28%
Active/Passive Quant Type Tags- Flows% 1M-7.49% Volatility0.38% 0.63% Perf Year10.84%
Dividend TTM0.53 (2.44%) ESG Type Tags- Flows% 3M-10.63% ATR (14)0.16 Perf 3Y26.98%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD-2.44% RSI (14)73.64 Perf 5Y-
Dividend Gr. 3/5Y23.39% - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense1.00% Growth/Value SMA201.70% Flows% 3Y Rel Volume0.29 Prev Close21.59
Inverse/Leveraged Market Cap SMA504.97% Flows% 5Y Avg Volume5.78K Price21.57
IPOJul 07, 2021 Option/ShortYes / Yes SMA2005.66% Trades Volume1,647 Change-0.06%
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.