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Last Close
Jun 25 04:00PM ET
32.16
Dollar change
+0.07
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.87% Shs Outstand Perf Week-0.07%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y6.12% Total Holdings7 Perf Month2.66%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM21.82M Perf Quarter3.15%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y11.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.51%
Active/Passive Quant Type Tags- Flows% 1M-4.21% 52W Range25.76 - 32.30 Perf YTD11.25%
Dividend TTM0.24 (0.75%) ESG Type Tags- Flows% 3M-35.29% 52W High-0.44% Beta0.75
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-77.41% 52W Low24.82% ATR (14)0.17
Expense0.93% Structure Type Region Flows% 1Y RSI (14)70.68 Volatility0.29% 0.45%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close32.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.26K Price32.16
SMA201.62% SMA503.43% SMA2009.75% Trades Volume542 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.