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Last Close
May 09 04:00PM ET
30.93
Dollar change
+0.09
Percentage change
0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.88% Shs Outstand Perf Week1.96%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y4.97% Total Holdings7 Perf Month0.32%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM22.21M Perf Quarter3.32%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y14.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.24%
Active/Passive Quant Type Tags- Flows% 1M-29.00% 52W Range25.76 - 31.32 Perf YTD7.01%
Dividend TTM0.24 (0.78%) ESG Type Tags- Flows% 3M-74.89% 52W High-1.24% Beta0.75
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-76.79% 52W Low20.06% ATR (14)0.19
Expense0.93% Structure Type Region Flows% 1Y RSI (14)60.27 Volatility0.31% 0.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close30.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.03K Price30.93
SMA201.48% SMA500.72% SMA2007.52% Trades Volume66 Change0.29%
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.