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Last Close
Dec 22  •  10:53AM ET
39.55
Dollar change
+0.13
Percentage change
0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.43% Total Holdings10 Perf Week0.40%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y16.33% AUM102.87M Perf Month2.15%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.74%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.05 -1.25% Perf Half Y9.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 23.97% Perf YTD15.89%
Active/Passive Quant Type Tags- Flows% 1M1.14% Volatility0.57% 0.58% Perf Year13.06%
Dividend TTM0.11 (0.28%) ESG Type Tags- Flows% 3M27.10% ATR (14)0.27 Perf 3Y50.48%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD113.79% RSI (14)53.32 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.41 Prev Close39.42
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume23.98K Price39.55
IPOJan 15, 2021 Option/ShortYes / Yes SMA2007.04% Trades Volume2,917 Change0.32%
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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.