Last Close
Feb 24  •  04:00PM ET
39.49
Dollar change
+0.26
Percentage change
0.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.83% Total Holdings11 Perf Week0.62%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y14.81% AUM102.87M Perf Month-0.15%
Fund Family Bond Type Tagsoptions Return% 5Y9.17% NAV/sh Perf Quarter2.00%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -2.88% Perf Half Y4.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.79% Perf YTD0.25%
Active/Passive Quant Type Tags- Flows% 1M1.54% Volatility0.62% 0.70% Perf Year14.92%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M1.50% ATR (14)0.33 Perf 3Y56.24%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.03% RSI (14)49.43 Perf 5Y52.70%
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.40 Prev Close39.24
Inverse/Leveraged Market Cap SMA50-0.20% Flows% 5Y Avg Volume16.97K Price39.49
IPOJan 15, 2021 Option/ShortYes / No SMA2003.26% Trades Volume6,744 Change0.65%
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Overlay Shares Hedged Large Cap Equity ETF seeks total return. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.