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Last Close
Dec 12 04:00PM ET
48.68
Dollar change
-0.33
Percentage change
-0.68
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.89% Shs Outstand Perf Week-0.52%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y10.46% Total Holdings10 Perf Month1.25%
Fund Family Bond Type Tagsoptions Return% 5Y16.82% AUM212.55M Perf Quarter7.70%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y11.29%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.71%
Active/Passive Quant Type Tags- Flows% 1M5.97% 52W Range36.60 - 49.50 Perf YTD29.28%
Dividend TTM1.40 (2.87%) ESG Type Tags- Flows% 3M35.25% 52W High-1.66% Beta1.13
Dividend Ex-DateOct 03, 2024 Dividend Type Sector/Theme Flows% YTD20.23% 52W Low33.01% ATR (14)0.53
Expense0.87% Structure Type Region Flows% 1Y RSI (14)58.40 Volatility0.84% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close49.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.49K Price48.68
SMA201.00% SMA502.95% SMA20010.38% Trades Volume4,372 Change-0.68%
Overlay Shares Large Cap 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 to obtain exposure to the performance of U.S. large cap equity securities 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.