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Last Close
Jun 20 04:00PM ET
35.73
Dollar change
-0.06
Percentage change
-0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.05% Shs Outstand Perf Week-1.10%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y14.04% Total Holdings5 Perf Month0.20%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM72.69M Perf Quarter6.85%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y1.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.32%
Active/Passive Quant Type Tags- Flows% 1M4.66% 52W Range31.41 - 36.19 Perf YTD4.71%
Dividend TTM0.11 (0.31%) ESG Type Tags- Flows% 3M74.15% 52W High-1.26% Beta0.72
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD78.70% 52W Low13.75% ATR (14)0.23
Expense0.85% Structure Type Region Flows% 1Y RSI (14)55.50 Volatility0.40% 0.48%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.75 Prev Close35.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.30K Price35.73
SMA200.06% SMA502.61% SMA2004.43% Trades Volume27,075 Change-0.18%
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Overlay Shares Hedged Large Cap Equity ETF seeks total return. The fund is an actively-managed 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, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.