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Last Close
23.88
Oct 16 • 4:00 PM ET Dollar change-0.21 Percentage change(-0.89%)
Category
US Equities - Quant Strat
Sponsor
Zega ETF
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Jul 07, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.68%
SMA50
-0.50%
SMA200
3.45%
Return% 1Y
8.04%
Return% 3Y
13.94%
Return% 5Y
5.95%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-13.23%
Flows% YTD
-16.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
31.03M
NAV/sh
52W High
24.49 -2.48%
52W Low
20.85 14.56%
Volatility
0.36% 0.59%
ATR (14)
0.19
RSI (14)
44.89
Beta
0.80
Rel Volume
0.40
Avg Volume
7.01K
Volume
2,821
Perf Week
-1.31%
Perf Month
0.31%
Perf Quarter
2.24%
Perf Half Y
5.98%
Perf YTD
5.54%
Perf Year
5.88%
Perf 3Y
38.37%
Perf 5Y
17.83%
Perf 10Y
-
Prev Close
24.10
Price
23.88
Change %
-0.89%
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.