Overlay Shares Small Cap Equity ETF - USD Share Price

ETF

Market Closed - Nyse Other stock markets 01:40:00 27/04/2024 am IST			5-day change	1st Jan Change
32.13 ^USD	+1.27%		+3.16%	-1.85%

Current month	-6.35%
1 month	-3.22%

Duration

Period

Style

Seeks excess return generated through option premium collection

Name	Price	Change	5d. change	1st Jan change	Weight
OFG BANCORP	36.3 USD	-0.44%	+4.25%	-3.15%	-.--%
ALPHA AND OMEGA SEMICONDUCTOR LIMITED	22.19 USD	+3.16%	+13.50%	-14.85%	-.--%
DORIAN LPG LTD.	41.78 USD	+1.21%	+4.97%	-4.76%	-.--%
SIGNET JEWELERS LIMITED	101.8 USD	+2.15%	+6.63%	-5.09%	-.--%
SIRIUSPOINT LTD.	12.08 USD	+1.60%	+0.50%	+4.14%	-.--%
CUSHMAN & WAKEFIELD PLC	9.72 USD	+1.57%	+4.18%	-10.00%	-.--%
YELP INC.	40.82 USD	+2.13%	+3.89%	-13.77%	-.--%
FABRINET	175.4 USD	+1.89%	+8.09%	-7.82%	-.--%
FRESH DEL MONTE PRODUCE INC.	25.62 USD	-0.47%	-0.62%	-2.40%	-.--%
ICHOR HOLDINGS, LTD.	39.35 USD	+3.15%	+6.73%	+17.01%	-.--%

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	32.13	+1.27%	2,824
25/24/25	31.73	-1.18%	968
24/24/24	32.11	+0.09%	1,997
23/24/23	32.08	+2.03%	6,721
22/24/22	31.44	+0.93%	243

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Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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