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Last Close
Jun 18 04:00PM ET
35.80
Dollar change
-0.10
Percentage change
-0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.35% Shs Outstand Perf Week-0.57%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y13.14% Total Holdings5 Perf Month0.17%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM72.79M Perf Quarter7.91%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y2.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.39%
Active/Passive Quant Type Tags- Flows% 1M4.66% 52W Range31.41 - 36.19 Perf YTD4.89%
Dividend TTM0.11 (0.31%) ESG Type Tags- Flows% 3M73.98% 52W High-1.09% Beta0.72
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD78.52% 52W Low13.95% ATR (14)0.24
Expense0.85% Structure Type Region Flows% 1Y RSI (14)57.24 Volatility0.59% 0.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close35.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.27K Price35.80
SMA200.30% SMA503.01% SMA2004.66% Trades Volume3,956 Change-0.29%
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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.