Last Close
Feb 02  •  04:00PM ET
39.90
Dollar change
+0.11
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.84% Total Holdings10 Perf Week0.50%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.20% AUM104.84M Perf Month1.29%
Fund Family Bond Type Tagsoptions Return% 5Y9.90% NAV/sh Perf Quarter0.59%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.66 -1.87% Perf Half Y7.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 25.08% Perf YTD1.29%
Active/Passive Quant Type Tags- Flows% 1M0.37% Volatility0.65% 0.73% Perf Year14.84%
Dividend TTM0.12 (0.30%) ESG Type Tags- Flows% 3M11.24% ATR (14)0.34 Perf 3Y56.79%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.37% RSI (14)56.48 Perf 5Y-
Dividend Gr. 3/5Y-15.47% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.80% Growth/Value SMA200.48% Flows% 3Y Rel Volume0.74 Prev Close39.79
Inverse/Leveraged Market Cap SMA500.86% Flows% 5Y Avg Volume20.06K Price39.90
IPOJan 15, 2021 Option/ShortYes / Yes SMA2005.49% Trades Volume14,850 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.