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Last Close
May 08  •  04:00PM ET
23.30
Dollar change
+0.15
Percentage change
0.66
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.31%
Total Holdings
8
Perf Week
2.17%
Sponsor
Zega ETF
ETF Type
Tags
Return% 3Y
14.59%
AUM
34.77M
Perf Month
7.35%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.86%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
23.43 -0.54%
Perf Half Y
0.91%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.58 19.00%
Perf YTD
2.97%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.14%
Volatility
0.47% 0.56%
Perf Year
18.27%
ESG Type
Tags
-
Flows% 3M
-1.75%
ATR (14)
0.20
Perf 3Y
41.05%
Dividend Type
Sector/Theme
Flows% YTD
-3.33%
RSI (14)
73.00
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.97%
Growth/Value
SMA20
3.04%
Flows% 3Y
Rel Volume
0.06
Prev Close
23.15
Inverse/Leveraged
Market Cap
SMA50
5.53%
Flows% 5Y
Avg Volume
8.76K
Price
23.30
IPO
Jul 07, 2021
Option/Short
Yes / Yes
SMA200
3.80%
Trades
Volume
517
Change
0.66%
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.