OVLH Overlay Shares Hedged Large Cap Equity ETF

88

NYSE ARCA | ETF

Price
$36.65
Increased by +0.41%
Dollar volume (20D)
573.27 K
ADR%
0.50
Technology - 32.95%Financial Services - 13.85%Consumer Cyclicals - 10.84%Healthcare - 9.63%Communication Services - 9.63%Industrials - 7.86%Consumer Defensive - 5.89%Energy - 3.01%Utilities - 2.49%Real Estate - 2.13%Basic Materials - 1.72%
Technology - 32.95%
Financial Services - 13.85%
Consumer Cyclicals - 10.84%
Healthcare - 9.63%
Communication Services - 9.63%
Industrials - 7.86%
Consumer Defensive - 5.89%
Energy - 3.01%
Utilities - 2.49%
Real Estate - 2.13%
Basic Materials - 1.72%

The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance ofU. S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines inU. S. large-cap equities.

Top 3 Holdings

Asset Name Sector Industry Weight
VOO Vanguard S&P 500 ETF 97.35%
VOO Vanguard S&P 500 ETF 96.60%
FGXXX First American Funds Inc. - Government Obligations Fund 1.15%
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