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Last Close
Nov 05  •  04:00PM ET
39.56
Dollar change
+0.07
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.31% Total Holdings11 Perf Week-0.97%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.34% AUM93.21M Perf Month1.15%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.89%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.05 -1.22% Perf Half Y14.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 24.02% Perf YTD15.93%
Active/Passive Quant Type Tags- Flows% 1M13.84% Volatility0.50% 0.65% Perf Year16.31%
Dividend TTM0.11 (0.28%) ESG Type Tags- Flows% 3M18.84% ATR (14)0.27 Perf 3Y62.21%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD93.09% RSI (14)56.55 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA200.64% Flows% 3Y Rel Volume0.27 Prev Close39.49
Inverse/Leveraged Market Cap SMA501.80% Flows% 5Y Avg Volume15.47K Price39.56
IPOJan 15, 2021 Option/ShortYes / Yes SMA2009.40% Trades Volume4,198 Change0.18%
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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.