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Last Close
Mar 05  •  12:54PM ET
39.07
Dollar change
-0.28
Percentage change
-0.71
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.44% Total Holdings11 Perf Week-1.04%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.42% AUM100.29M Perf Month-1.46%
Fund Family Bond Type Tagsoptions Return% 5Y9.72% NAV/sh Perf Quarter-1.18%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -3.91% Perf Half Y3.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 22.48% Perf YTD-0.81%
Active/Passive Quant Type Tags- Flows% 1M-3.06% Volatility0.58% 0.68% Perf Year15.22%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M-3.44% ATR (14)0.32 Perf 3Y52.60%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.70% RSI (14)42.10 Perf 5Y54.48%
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.87% Flows% 3Y Rel Volume0.33 Prev Close39.35
Inverse/Leveraged Market Cap SMA50-1.26% Flows% 5Y Avg Volume16.37K Price39.07
IPOJan 15, 2021 Option/ShortYes / Yes SMA2001.77% Trades Volume3,098 Change-0.71%
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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.