OVL
Overlay Shares LargeCap Equity ETF
$44.83
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 173.492M |
| 52 Week High | 44.83 |
| 52 Week Low | 30.994 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 44.83 |
|---|---|
| 52 Week Low | 30.99 |
| Market Cap | 173.49M |
| Shares Outstanding | 3.87M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 18.40% |
|---|---|
| Five Days | 205.69% |
| One Months | 88.19% |
| Three Months | 39.21% |
| Six Months | 47.72% |
| Nine Months | 49.48% |
| One Year | 32.10% |
| Three Years | 10.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 44.64% |
| Since Inception | 17.56% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.24% |
| One Month | 5.14% |
| Three Months | 8.47% |
| Six Months | 21.14% |
| Nine Months | 34.72% |
| One Year | 32.06% |
| Three Years | 32.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.95% |
| Since Inception | 115.72% |
Yearly Returns
| 2024 | 20.95% |
|---|---|
| 2023 | 28.00% |
| 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 | -1.18% |
|---|---|
| Beta | 1.2 |
| Correlation | 99.10% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 98.21% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | 0.25 |
| Sortino | 0.93 |
| Treynor | 22.35 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | 0.96 |