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Last Close
Apr 26 04:00PM ET
30.50
Dollar change
+0.19
Percentage change
0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.75% Shs Outstand Perf Week1.43%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y4.74% Total Holdings7 Perf Month-2.45%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM28.74M Perf Quarter3.68%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y16.86%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.17%
Active/Passive Quant Type Tags- Flows% 1M-11.30% 52W Range25.67 - 31.32 Perf YTD5.52%
Dividend TTM0.24 (0.79%) ESG Type Tags- Flows% 3M-68.37% 52W High-2.62% Beta0.75
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-69.83% 52W Low18.82% ATR (14)0.20
Expense0.93% Structure Type Region Flows% 1Y RSI (14)47.90 Volatility0.39% 0.50%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close30.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume61.88K Price30.50
SMA20-0.63% SMA50-0.45% SMA2006.41% Trades Volume23,198 Change0.64%
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.