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Last Close
Dec 08  •  04:00PM ET
39.59
Dollar change
-0.10
Percentage change
-0.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.53% Total Holdings11 Perf Week0.38%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y15.30% AUM102.40M Perf Month0.82%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.84%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.05 -1.15% Perf Half Y10.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 24.11% Perf YTD16.01%
Active/Passive Quant Type Tags- Flows% 1M4.78% Volatility0.37% 0.76% Perf Year13.43%
Dividend TTM0.11 (0.28%) ESG Type Tags- Flows% 3M27.20% ATR (14)0.27 Perf 3Y53.94%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD109.67% RSI (14)55.33 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA200.53% Flows% 3Y Rel Volume0.32 Prev Close39.69
Inverse/Leveraged Market Cap SMA500.72% Flows% 5Y Avg Volume23.45K Price39.59
IPOJan 15, 2021 Option/ShortYes / Yes SMA2007.94% Trades Volume7,458 Change-0.26%
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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.