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Last Close
May 03 04:00PM ET
30.61
Dollar change
+0.27
Percentage change
0.89
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.14% Shs Outstand Perf Week0.35%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y4.82% Total Holdings7 Perf Month-0.75%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM21.87M Perf Quarter2.75%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y16.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.34%
Active/Passive Quant Type Tags- Flows% 1M-15.79% 52W Range25.68 - 31.32 Perf YTD5.88%
Dividend TTM0.24 (0.79%) ESG Type Tags- Flows% 3M-75.76% 52W High-2.28% Beta0.75
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-77.06% 52W Low19.18% ATR (14)0.21
Expense0.93% Structure Type Region Flows% 1Y RSI (14)52.19 Volatility0.63% 0.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close30.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume66.02K Price30.61
SMA200.26% SMA50-0.25% SMA2006.57% Trades Volume1,233 Change0.89%
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.