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NEW: Dividends

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Last Close
May 31 11:36AM ET
30.96
Dollar change
-0.07
Percentage change
-0.24
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.27% Shs Outstand Perf Week-0.64%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y5.19% Total Holdings7 Perf Month2.02%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM22.04M Perf Quarter0.98%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y10.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.02%
Active/Passive Quant Type Tags- Flows% 1M-1.39% 52W Range25.76 - 31.53 Perf YTD7.11%
Dividend TTM0.24 (0.78%) ESG Type Tags- Flows% 3M-9.46% 52W High-1.81% Beta0.75
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-77.00% 52W Low20.17% ATR (14)0.20
Expense0.93% Structure Type Region Flows% 1Y RSI (14)48.29 Volatility0.48% 0.50%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close31.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.23K Price30.96
SMA20-0.37% SMA500.27% SMA2006.78% Trades Volume3,987 Change-0.24%
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.