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Last Close
May 03 04:00PM ET
24.31
Dollar change
+0.16
Percentage change
0.67
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y10.57% Shs Outstand Perf Week1.89%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y1.34% Total Holdings13 Perf Month-1.08%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.54M Perf Quarter4.49%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.31%
Active/Passive Quant Type Tags- Flows% 1M-0.09% 52W Range19.87 - 24.87 Perf YTD5.03%
Dividend TTM1.21 (4.97%) ESG Type Tags- Flows% 3M4.10% 52W High-2.24% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD4.10% 52W Low22.34% ATR (14)0.25
Expense0.98% Structure Type Region Flows% 1Y RSI (14)55.90 Volatility0.81% 0.66%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close24.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.85K Price24.31
SMA201.70% SMA500.48% SMA2006.92% Trades Volume1,058 Change0.67%
Overlay Shares Foreign Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.