Last Close
Jun 05  •  04:00PM ET
23.31
Dollar change
-0.52
Percentage change
-2.19
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.53%
Total Holdings
9
Perf Week
-2.23%
Sponsor
Zega ETF
ETF Type
Tags
Return% 3Y
15.15%
AUM
35.84M
Perf Month
0.37%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.72%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
23.98 -2.79%
Perf Half Y
0.78%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
20.51 13.65%
Perf YTD
3.01%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.39% 0.72%
Perf Year
13.59%
ESG Type
Tags
-
Flows% 3M
-1.70%
ATR (14)
0.21
Perf 3Y
37.93%
Dividend Type
Sector/Theme
Flows% YTD
-3.23%
RSI (14)
49.19
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.79
Perf 10Y
-
Expense
0.97%
Growth/Value
SMA20
-0.99%
Flows% 3Y
Rel Volume
0.13
Prev Close
23.83
Inverse/Leveraged
Market Cap
SMA50
2.77%
Flows% 5Y
Avg Volume
6.99K
Price
23.31
IPO
Jul 07, 2021
Option/Short
Yes / Yes
SMA200
3.08%
Trades
Volume
878
Change
-2.19%
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.