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Last Close
Oct 03 04:00PM ET
21.22
Dollar change
-0.37
Percentage change
-1.70
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y17.14% Shs Outstand Perf Week-1.56%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y-1.80% Total Holdings8 Perf Month-0.80%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM49.12M Perf Quarter2.76%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y4.02%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year11.70%
Active/Passive Quant Type Tags- Flows% 1M-0.88% 52W Range18.69 - 21.82 Perf YTD3.14%
Dividend TTM1.11 (5.24%) ESG Type Tags- Flows% 3M0.38% 52W High-2.77% Beta0.31
Dividend Ex-DateJul 03, 2024 Dividend Type Sector/Theme Flows% YTD0.28% 52W Low13.51% ATR (14)0.14
Expense0.87% Structure Type Region Flows% 1Y RSI (14)38.83 Volatility0.44% 0.45%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close21.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.61K Price21.22
SMA20-1.62% SMA50-0.20% SMA2002.43% Trades Volume2,359 Change-1.70%
Overlay Shares Core Bond ETF seeks total return. The fund is an actively-managed exchange-traded fund ("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 investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.