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Last Close
Oct 11 04:00PM ET
46.67
Dollar change
+0.29
Percentage change
0.62
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y39.26% Shs Outstand Perf Week1.30%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y11.45% Total Holdings6 Perf Month4.04%
Fund Family Bond Type Tagsoptions Return% 5Y17.56% AUM196.85M Perf Quarter2.98%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y14.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.74%
Active/Passive Quant Type Tags- Flows% 1M33.38% 52W Range31.73 - 46.56 Perf YTD23.95%
Dividend TTM1.40 (3.00%) ESG Type Tags- Flows% 3M10.50% 52W High0.24% Beta1.13
Dividend Ex-DateOct 03, 2024 Dividend Type Sector/Theme Flows% YTD17.73% 52W Low47.10% ATR (14)0.53
Expense0.87% Structure Type Region Flows% 1Y RSI (14)60.15 Volatility0.59% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close46.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume61.02K Price46.67
SMA201.48% SMA504.38% SMA20010.45% Trades Volume1,963 Change0.62%
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.