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Last Close
May 10 04:00PM ET
30.98
Dollar change
+0.05
Percentage change
0.17
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.69% Shs Outstand Perf Week1.23%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y4.78% Total Holdings7 Perf Month-0.17%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM22.29M Perf Quarter2.81%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y14.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.90%
Active/Passive Quant Type Tags- Flows% 1M-28.93% 52W Range25.76 - 31.32 Perf YTD7.19%
Dividend TTM0.24 (0.78%) ESG Type Tags- Flows% 3M-69.31% 52W High-1.07% Beta0.75
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-76.72% 52W Low20.26% ATR (14)0.18
Expense0.93% Structure Type Region Flows% 1Y RSI (14)61.54 Volatility0.34% 0.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close30.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.85K Price30.98
SMA201.67% SMA500.84% SMA2007.65% Trades Volume16,462 Change0.17%
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.