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Last Close
May 10 10:10AM ET
24.92
Dollar change
+0.18
Percentage change
0.73
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y11.98% Shs Outstand Perf Week2.50%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y1.41% Total Holdings11 Perf Month2.68%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.56M Perf Quarter7.34%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.01%
Active/Passive Quant Type Tags- Flows% 1M-2.78% 52W Range19.87 - 24.87 Perf YTD7.65%
Dividend TTM1.21 (4.85%) ESG Type Tags- Flows% 3M1.18% 52W High0.20% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.18% 52W Low25.40% ATR (14)0.21
Expense0.98% Structure Type Region Flows% 1Y RSI (14)64.85 Volatility0.34% 0.51%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close24.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.27K Price24.92
SMA204.15% SMA502.72% SMA2009.40% Trades Volume1,001 Change0.73%
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.