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Last Close
Sep 27 04:00PM ET
33.74
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.84% Shs Outstand Perf Week0.63%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y6.17% Total Holdings7 Perf Month2.37%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM23.28M Perf Quarter4.80%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y8.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.79%
Active/Passive Quant Type Tags- Flows% 1M-1.14% 52W Range25.76 - 33.79 Perf YTD16.72%
Dividend TTM0.24 (0.71%) ESG Type Tags- Flows% 3M-0.88% 52W High-0.15% Beta0.75
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-76.30% 52W Low30.96% ATR (14)0.17
Expense0.93% Structure Type Region Flows% 1Y RSI (14)68.33 Volatility0.31% 0.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close33.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.13K Price33.74
SMA201.93% SMA503.23% SMA2008.61% Trades Volume2,205 Change0.04%
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.