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Last Close
Jun 13 04:00PM ET
35.81
Dollar change
-0.32
Percentage change
-0.89
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.10% Shs Outstand Perf Week-0.25%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y11.85% Total Holdings5 Perf Month1.22%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM72.74M Perf Quarter8.63%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y2.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.39%
Active/Passive Quant Type Tags- Flows% 1M3.08% 52W Range31.41 - 36.19 Perf YTD4.93%
Dividend TTM0.11 (0.31%) ESG Type Tags- Flows% 3M74.06% 52W High-1.05% Beta0.72
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD78.61% 52W Low14.00% ATR (14)0.24
Expense0.85% Structure Type Region Flows% 1Y RSI (14)59.62 Volatility0.61% 0.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close36.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.08K Price35.81
SMA200.43% SMA503.68% SMA2004.83% Trades Volume8,195 Change-0.89%
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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.