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Last Close
24.00
Sep 25 • 3:02 PM ET Dollar change+0.08 Percentage change(0.33%)
Aftermarket Close
24.00
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.46%
SMA50
0.67%
SMA200
4.34%
Return% 1Y
8.30%
Return% 3Y
13.38%
Return% 5Y
5.64%
Return% 10Y
Return% SI
Flows% 1M
-11.71%
Flows% 3M
-13.19%
Flows% YTD
-15.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
12
AUM
31.16M
NAV/sh
52W High
24.49 -1.99%
52W Low
20.85 15.14%
Volatility
0.56% 0.60%
ATR (14)
0.20
RSI (14)
53.40
Beta
0.80
Rel Volume
0.98
Avg Volume
7.44K
Volume
7,288
Perf Week
0.89%
Perf Month
0.19%
Perf Quarter
4.00%
Perf Half Y
12.97%
Perf YTD
6.07%
Perf Year
6.82%
Perf 3Y
40.43%
Perf 5Y
18.65%
Perf 10Y
-
Prev Close
23.92
Price
24.00
Change %
0.33%
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.