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Last Close
Jul 17 11:26AM ET
37.19
Dollar change
+0.10
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.81% Total Holdings5 Perf Week0.21%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y14.53% AUM72.70M Perf Month3.30%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter11.74%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High37.20 -0.03% Perf Half Y8.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.41 18.39% Perf YTD8.98%
Active/Passive Quant Type Tags- Flows% 1M-3.45% Volatility0.36% 0.45% Perf Year14.55%
Dividend TTM0.11 (0.30%) ESG Type Tags- Flows% 3M27.97% ATR (14)0.20 Perf 3Y45.99%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD67.95% RSI (14)68.18 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA201.30% Flows% 3Y Rel Volume0.08 Prev Close37.09
Inverse/Leveraged Market Cap SMA503.39% Flows% 5Y Avg Volume23.02K Price37.19
IPOJan 15, 2021 Option/ShortYes / No SMA2007.58% Trades Volume685 Change0.28%
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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.