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Last Close
Jan 12  •  04:00PM ET
39.90
Dollar change
+0.10
Percentage change
0.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.31% Total Holdings10 Perf Week0.96%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y17.34% AUM102.79M Perf Month0.30%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.75%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.05 -0.38% Perf Half Y7.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 25.07% Perf YTD1.29%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.52% 0.58% Perf Year16.11%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M22.92% ATR (14)0.26 Perf 3Y57.55%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.52% RSI (14)59.32 Perf 5Y-
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA200.88% Flows% 3Y Rel Volume0.16 Prev Close39.80
Inverse/Leveraged Market Cap SMA501.02% Flows% 5Y Avg Volume24.23K Price39.90
IPOJan 15, 2021 Option/ShortYes / Yes SMA2006.81% Trades Volume3,816 Change0.25%
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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.