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Last Close
Oct 24  •  04:00PM ET
39.43
Dollar change
+0.26
Percentage change
0.66
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.69% Total Holdings5 Perf Week1.30%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y17.27% AUM93.59M Perf Month2.21%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.93%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High39.32 0.28% Perf Half Y16.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.61% Perf YTD15.54%
Active/Passive Quant Type Tags- Flows% 1M16.58% Volatility0.50% 0.65% Perf Year15.68%
Dividend TTM0.11 (0.28%) ESG Type Tags- Flows% 3M21.75% ATR (14)0.29 Perf 3Y60.42%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD97.21% RSI (14)61.71 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA200.99% Flows% 3Y Rel Volume0.27 Prev Close39.17
Inverse/Leveraged Market Cap SMA502.31% Flows% 5Y Avg Volume13.66K Price39.43
IPOJan 15, 2021 Option/ShortYes / Yes SMA2009.71% Trades Volume3,701 Change0.66%
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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.