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Last Close
Oct 17  •  04:00PM ET
38.92
Dollar change
+0.11
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.19% Total Holdings5 Perf Week1.21%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y18.11% AUM81.26M Perf Month0.58%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.42%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High39.32 -1.01% Perf Half Y18.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 22.02% Perf YTD14.06%
Active/Passive Quant Type Tags- Flows% 1M1.97% Volatility0.86% 0.65% Perf Year15.87%
Dividend TTM0.11 (0.28%) ESG Type Tags- Flows% 3M6.52% ATR (14)0.31 Perf 3Y58.06%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD73.37% RSI (14)53.71 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume5.53 Prev Close38.82
Inverse/Leveraged Market Cap SMA501.38% Flows% 5Y Avg Volume8.34K Price38.92
IPOJan 15, 2021 Option/ShortYes / Yes SMA2008.67% Trades Volume46,136 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.