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Last Close
Jun 28 11:29AM ET
32.27
Dollar change
+0.07
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.54% Shs Outstand Perf Week0.33%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y6.05% Total Holdings7 Perf Month2.97%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM21.92M Perf Quarter3.19%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y10.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.46%
Active/Passive Quant Type Tags- Flows% 1M-4.20% 52W Range25.76 - 32.30 Perf YTD11.63%
Dividend TTM0.24 (0.75%) ESG Type Tags- Flows% 3M-35.18% 52W High-0.11% Beta0.75
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-77.32% 52W Low25.24% ATR (14)0.16
Expense0.93% Structure Type Region Flows% 1Y RSI (14)72.71 Volatility0.25% 0.37%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close32.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.22K Price32.27
SMA201.52% SMA503.48% SMA2009.87% Trades Volume1,450 Change0.23%
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.