Listed Etf Profile

OVT
 Etf
  

USD 21.58  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
Listed Funds is selling for under 21.58 as of the 6th of December 2022; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 0.0. Listed Funds has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Listed Funds Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of December 2020 and ending today, the 6th of December 2022. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its objective by investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and selling and purchasing listed short-term put options to generate income to the fund. More on Listed Funds Trust

Moving together with Listed Funds

+0.97BSVVanguard Short-Term Bond Sell-off TrendPairCorr
+0.98IGSBIShares 1-5 Year Sell-off TrendPairCorr
+0.98SPSBSPDR Barclays Short Sell-off TrendPairCorr
+0.88INTCIntel Aggressive PushPairCorr

Listed Funds Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Listed Funds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Listed Funds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Listed Funds Trust generated a negative expected return over the last 90 days
Listed Funds Trust has high likelihood to experience some financial distress in the next 2 years
The fund maintains about 12.69% of its assets in bonds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Listed Funds' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
IssuerLiquid Strategies
Inception Date2021-01-14
Entity TypeRegulated Investment Company
Asset Under Management55.72 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorLiquid Strategies, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents6.0
Market MakerGTS
Total Expense0.79
Management Fee0.75
Nav Price20.99
Two Hundred Day Average22.24
Ytd-11.78%
Average Daily Volume In Three Month6.49k
Fifty Two Week Low20.67
As Of Date25th of October 2022
Average Daily Volume Last 10 Day4.21k
Fifty Two Week High28.75
One Month-0.62%
Fifty Day Average21.14
Three Month-5.02%
Listed Funds Trust [OVT] is traded in USA and was established 2021-01-14. The fund is classified under Short-Term Bond category within Overlay Shares family. Listed Funds Trust now have 55.7 M in assets. , while the total return for the last year was -11.77%.
Check Listed Funds Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Listed Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Listed Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Listed Funds Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Listed Funds Trust Constituents

Listed Funds Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of Listed Funds jumping above the current price in 90 days from now is about 13.03%. The Listed Funds Trust probability density function shows the probability of Listed Funds etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Listed Funds has a beta of 0.2843. This indicates as returns on the market go up, Listed Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Listed Funds Trust will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Listed Funds Trust is significantly underperforming NYSE Composite.
  Odds Below 21.58HorizonTargetOdds Above 21.58
86.60%90 days
 21.58 
13.03%
Based on a normal probability distribution, the odds of Listed Funds to move above the current price in 90 days from now is about 13.03 (This Listed Funds Trust probability density function shows the probability of Listed Etf to fall within a particular range of prices over 90 days) .

Listed Funds Historical Income Statement

Listed Funds Trust Income Statement is one of the three primary financial statements used for reporting Listed's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Listed Funds Trust revenue and expense. Listed Funds Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Listed Funds Direct Expenses is comparatively stable at the moment as compared to the past year. Listed Funds reported Direct Expenses of 298.15 Million in 2021. Revenues is likely to gain to about 960.5 M in 2022, whereas Net Income is likely to drop (99.4 M) in 2022. View More Fundamentals

Listed Funds Against Markets

Picking the right benchmark for Listed Funds etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Listed Funds etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Listed Funds is critical whether you are bullish or bearish towards Listed Funds Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Listed Funds without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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Invested in Listed Funds Trust?

The danger of trading Listed Funds Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Listed Funds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Listed Funds. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Listed Funds Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Listed Funds Trust price analysis, check to measure Listed Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Listed Funds is operating at the current time. Most of Listed Funds' value examination focuses on studying past and present price action to predict the probability of Listed Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Listed Funds' price. Additionally, you may evaluate how the addition of Listed Funds to your portfolios can decrease your overall portfolio volatility.
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The market value of Listed Funds Trust is measured differently than its book value, which is the value of Listed that is recorded on the company's balance sheet. Investors also form their own opinion of Listed Funds' value that differs from its market value or its book value, called intrinsic value, which is Listed Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Listed Funds' market value can be influenced by many factors that don't directly affect Listed Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Listed Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine Listed Funds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Listed Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.