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Last Close
May 03 09:30AM ET
30.59
Dollar change
+0.25
Percentage change
0.84
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.27% Shs Outstand Perf Week0.30%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y4.45% Total Holdings7 Perf Month-0.81%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM21.87M Perf Quarter2.70%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y16.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.27%
Active/Passive Quant Type Tags- Flows% 1M-15.79% 52W Range25.68 - 31.32 Perf YTD5.83%
Dividend TTM0.24 (0.79%) ESG Type Tags- Flows% 3M-75.76% 52W High-2.33% Beta0.75
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-77.06% 52W Low19.12% ATR (14)0.21
Expense0.93% Structure Type Region Flows% 1Y RSI (14)51.77 Volatility0.72% 0.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close30.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.02K Price30.59
SMA200.20% SMA50-0.30% SMA2006.51% Trades Volume2 Change0.84%
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.