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Last Close
Sep 15  •  02:48PM ET
38.58
Dollar change
+0.12
Percentage change
0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.95% Total Holdings5 Perf Week1.34%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y15.17% AUM78.83M Perf Month1.61%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter7.73%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High38.57 0.02% Perf Half Y17.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 20.94% Perf YTD13.05%
Active/Passive Quant Type Tags- Flows% 1M2.49% Volatility0.25% 0.49% Perf Year17.63%
Dividend TTM0.11 (0.29%) ESG Type Tags- Flows% 3M4.39% ATR (14)0.24 Perf 3Y46.49%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD71.33% RSI (14)67.10 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.85% Growth/Value SMA201.59% Flows% 3Y Rel Volume0.40 Prev Close38.45
Inverse/Leveraged Market Cap SMA502.58% Flows% 5Y Avg Volume10.08K Price38.58
IPOJan 15, 2021 Option/ShortYes / No SMA2009.19% Trades Volume3,290 Change0.32%
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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.