NYSEArca - Delayed Quote USD

ZEGA Buy and Hedge ETF (ZHDG)

18.28 +0.12 (+0.68%)
At close: April 26 at 3:27 PM EDT

ETF Summary

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.

ETF Overview

Category Derivative Income
Fund Family ZEGA
Net Assets 43.41M
YTD Daily Total Return 3.63%
Yield 1.42%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ZHDG Category Average
Annual Report Expense Ratio (net) 0.97% 0.96%
Holdings Turnover 214.00% 48.96%
Total Net Assets 265,670.12 265,670.12

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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