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Last Close
May 06 04:00PM ET
24.53
Dollar change
+0.22
Percentage change
0.90
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y11.08% Shs Outstand Perf Week1.85%
SponsorLiquid Strategies ETF Type Tagsequity Return% 3Y1.33% Total Holdings11 Perf Month1.08%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM17.26M Perf Quarter6.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y21.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.64%
Active/Passive Quant Type Tags- Flows% 1M-2.83% 52W Range19.87 - 24.87 Perf YTD5.97%
Dividend TTM1.21 (4.93%) ESG Type Tags- Flows% 3M1.20% 52W High-1.37% Beta0.77
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD1.20% 52W Low23.44% ATR (14)0.25
Expense0.98% Structure Type Region Flows% 1Y RSI (14)59.16 Volatility0.77% 0.56%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.23 Prev Close24.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.79K Price24.53
SMA202.61% SMA501.32% SMA2007.84% Trades Volume10,653 Change0.90%
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.