| Attribute |
Value |
| All Time High |
43.18 |
| All Time Low |
23.76 |
| Ask |
46.59 |
| Ask Size |
1,000 |
| Average Daily Volume10 Day |
18,700 |
| Average Daily Volume3 Month |
15,139 |
| Average Volume |
15,139 |
| Average Volume10Days |
18,700 |
| Beta3 Year |
0.74 |
| Bid |
42.41 |
| Bid Size |
1,100 |
| Category |
Equity Hedged |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
42.67 |
| Day Low |
42.5111 |
| Dividend Yield |
0.29 |
| Eps Trailing Twelve Months |
1.6268399 |
| Esg Populated |
0 |
| Exchange |
BTS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
41.9996 |
| Fifty Day Average Change |
0.5115013 |
| Fifty Day Average Change Percent |
0.012178719 |
| Fifty Two Week Change Percent |
12.84808 |
| Fifty Two Week High |
43.18 |
| Fifty Two Week High Change |
-0.66889954 |
| Fifty Two Week High Change Percent |
-0.015490958 |
| Fifty Two Week Low |
37.33 |
| Fifty Two Week Low Change |
5.181099 |
| Fifty Two Week Low Change Percent |
0.13879181 |
| Fifty Two Week Range |
37.33 - 43.18 |
| First Trade Date Milliseconds |
1,610,721,000,000 |
| Five Year Average Return |
0.0861402 |
| Full Exchange Name |
Cboe US |
| Fullday Change |
-0.0868988 |
| Fullday Change Percent |
-0.203997 |
| Fullday Price |
42.5111 |
| Fund Family |
Liquid Strategies |
| Fund Inception Date |
1,610,582,400 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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 to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs (collectively, the “Underlying Investments”), and (ii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) to seek to hedge against significant declines in U.S. large-cap equities. |
| Long Name |
Overlay Shares Hedged Large Cap Equity ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_694443101 |
| Nav Price |
42.5977 |
| Net Assets |
112,242,880.0 |
| Net Expense Ratio |
0.8 |
| Open |
42.67 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
42.5111 |
| Post Market Time |
1,787,959,805 |
| Previous Close |
42.598 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.0868988 |
| Regular Market Change Percent |
-0.203997 |
| Regular Market Day High |
42.67 |
| Regular Market Day Low |
42.5111 |
| Regular Market Day Range |
42.5111 - 42.67 |
| Regular Market Open |
42.67 |
| Regular Market Previous Close |
42.598 |
| Regular Market Price |
42.5111 |
| Regular Market Time |
1,787,944,296 |
| Regular Market Volume |
6,185 |
| Short Name |
Overlay Shares Hedged Large Cap |
| Source Interval |
15 |
| Symbol |
OVLH |
| Three Year Average Return |
0.16158701 |
| Total Assets |
112,242,880 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
26.13109 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
2.19401 |
| Trailing Three Month Returns |
2.19401 |
| Triggerable |
1 |
| Two Hundred Day Average |
40.39829 |
| Two Hundred Day Average Change |
2.112812 |
| Two Hundred Day Average Change Percent |
0.052299544 |
| Type Disp |
ETF |
| Volume |
6,185 |
| Yield |
0.0029 |
| Ytd Return |
5.72907 |