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Last Close
Oct 15  •  04:00PM ET
38.96
Dollar change
+0.13
Percentage change
0.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.43% Total Holdings5 Perf Week-0.80%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y17.49% AUM81.17M Perf Month0.95%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.59%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High39.32 -0.91% Perf Half Y17.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 22.14% Perf YTD14.17%
Active/Passive Quant Type Tags- Flows% 1M1.97% Volatility1.07% 0.62% Perf Year15.99%
Dividend TTM0.11 (0.28%) ESG Type Tags- Flows% 3M6.53% ATR (14)0.31 Perf 3Y59.36%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD73.51% RSI (14)54.77 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA200.07% Flows% 3Y Rel Volume2.78 Prev Close38.83
Inverse/Leveraged Market Cap SMA501.63% Flows% 5Y Avg Volume8.23K Price38.96
IPOJan 15, 2021 Option/ShortYes / Yes SMA2008.90% Trades Volume22,836 Change0.34%
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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.