NEW: Premarket Now Starts at 4AM!

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Last Close
May 16 09:44AM ET
26.26
Dollar change
+0.03
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y10.43% Shs Outstand Perf Week1.95%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y10.48% Total Holdings11 Perf Month9.95%
Fund Family Bond Type Tagsoptions Return% 5Y7.80% AUM18.62M Perf Quarter3.14%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.14%
Active/Passive Quant Type Tags- Flows% 1M12.31% 52W Range21.69 - 26.65 Perf YTD11.99%
Dividend TTM1.20 (4.58%) ESG Type Tags- Flows% 3M12.54% 52W High-1.48% Beta0.76
Dividend Ex-DateApr 03, 2025 Dividend Type Sector/Theme Flows% YTD9.43% 52W Low21.07% ATR (14)0.26
Expense0.83% Structure Type Region Flows% 1Y RSI (14)68.18 Volatility0.54% 0.52%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close26.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.94K Price26.26
SMA203.11% SMA505.39% SMA2005.37% Trades Volume468 Change0.12%
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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.