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Last Close
Oct 31  •  04:00PM ET
39.80
Dollar change
+0.13
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.74% Total Holdings11 Perf Week0.93%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y17.05% AUM93.83M Perf Month1.63%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.41%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.05 -0.63% Perf Half Y14.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 24.75% Perf YTD16.61%
Active/Passive Quant Type Tags- Flows% 1M14.83% Volatility0.54% 0.65% Perf Year16.47%
Dividend TTM0.11 (0.28%) ESG Type Tags- Flows% 3M19.82% ATR (14)0.28 Perf 3Y64.82%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD91.91% RSI (14)62.91 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.62 Prev Close39.67
Inverse/Leveraged Market Cap SMA502.67% Flows% 5Y Avg Volume13.83K Price39.80
IPOJan 15, 2021 Option/ShortYes / Yes SMA20010.30% Trades Volume8,517 Change0.33%
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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.