OVL
Overlay Shares LargeCap Equity ETF
$40.11
0.56 (1.42%)
Currency in USD / Last Updated: 4/23/2024
| Category | Large Cap |
|---|---|
| Market Cap | 130.759M |
| 52 Week High | 42.304 |
| 52 Week Low | 31.176 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 42.30 |
|---|---|
| 52 Week Low | 31.18 |
| Market Cap | 130.76M |
| Shares Outstanding | 3.26M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 3,369.65% |
|---|---|
| Five Days | -3.70% |
| One Months | -43.40% |
| Three Months | 19.28% |
| Six Months | 54.52% |
| Nine Months | 17.98% |
| One Year | 25.84% |
| Three Years | 7.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.60% |
| Since Inception | 15.34% |
Returns Total
| One Day | 1.42% |
|---|---|
| Five Days | -0.07% |
| One Month | -4.63% |
| Three Months | 4.50% |
| Six Months | 24.06% |
| Nine Months | 13.26% |
| One Year | 25.81% |
| Three Years | 24.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.30% |
| Since Inception | 91.37% |
Yearly Returns
| 2024 | 7.30% |
|---|---|
| 2023 | 28.01% |
| 2022 | -22.19% |
| 2021 | 32.39% |
| 2020 | 21.57% |
| 2019 | 11.25% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.47% |
|---|---|
| Beta | 1.19 |
| Correlation | 99.57% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 99.14% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.34 |
| Treynor | 17.17 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | 0.36 |