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Last Close
Jun 24 04:00PM ET
32.08
Dollar change
-0.08
Percentage change
-0.24
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.49% Shs Outstand Perf Week0.43%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y6.64% Total Holdings7 Perf Month2.10%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM21.87M Perf Quarter2.88%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y10.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.56%
Active/Passive Quant Type Tags- Flows% 1M-4.21% 52W Range25.76 - 32.30 Perf YTD11.00%
Dividend TTM0.24 (0.75%) ESG Type Tags- Flows% 3M-34.02% 52W High-0.67% Beta0.75
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-77.37% 52W Low24.53% ATR (14)0.18
Expense0.93% Structure Type Region Flows% 1Y RSI (14)68.95 Volatility0.42% 0.48%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close32.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.33K Price32.08
SMA201.50% SMA503.27% SMA2009.58% Trades Volume969 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.