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Last Close
Mar 27 04:00PM ET
24.85
Dollar change
0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y18.74% Shs Outstand Perf Week0.36%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y2.88% Total Holdings11 Perf Month3.48%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM18.00M Perf Quarter5.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.70%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.80%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.87 - 24.86 Perf YTD7.35%
Dividend TTM1.20 (4.82%) ESG Type Tags- Flows% 3M4.09% 52W High-0.04% Beta0.76
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD4.09% 52W Low25.05% ATR (14)0.15
Expense0.99% Structure Type Region Flows% 1Y RSI (14)67.37 Volatility0.43% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.09K Price24.85
SMA201.49% SMA504.66% SMA2009.98% Trades Volume0 Change0.00%
Overlay Shares Foreign Equity 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 exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) 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.