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Last Close
Nov 06  •  11:28AM ET
39.31
Dollar change
-0.25
Percentage change
-0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.38% Total Holdings11 Perf Week-0.90%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.53% AUM97.25M Perf Month0.09%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.52%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.05 -1.85% Perf Half Y13.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.23% Perf YTD15.19%
Active/Passive Quant Type Tags- Flows% 1M18.65% Volatility0.50% 0.65% Perf Year15.42%
Dividend TTM0.11 (0.28%) ESG Type Tags- Flows% 3M23.86% ATR (14)0.26 Perf 3Y59.92%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD101.09% RSI (14)50.73 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.03 Prev Close39.56
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume15.43K Price39.31
IPOJan 15, 2021 Option/ShortYes / Yes SMA2008.63% Trades Volume135 Change-0.64%
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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.