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Last Close
Dec 09  •  12:38PM ET
39.63
Dollar change
+0.04
Percentage change
0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.62% Total Holdings11 Perf Week0.23%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y15.17% AUM102.20M Perf Month0.71%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.67%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High40.05 -1.05% Perf Half Y9.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low31.90 24.23% Perf YTD16.13%
Active/Passive Quant Type Tags- Flows% 1M2.32% Volatility0.37% 0.76% Perf Year13.39%
Dividend TTM0.11 (0.28%) ESG Type Tags- Flows% 3M27.26% ATR (14)0.25 Perf 3Y53.51%
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD110.11% RSI (14)56.29 Perf 5Y-
Dividend Gr. 3/5Y-2.59% - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.85% Growth/Value SMA200.64% Flows% 3Y Rel Volume0.08 Prev Close39.59
Inverse/Leveraged Market Cap SMA500.78% Flows% 5Y Avg Volume23.45K Price39.63
IPOJan 15, 2021 Option/ShortYes / Yes SMA2007.98% Trades Volume1,055 Change0.10%
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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.