OVLH Overlay Shares Hedged Large Cap Equity ETF

100

NYSE ARCA | ETF

Price
$34.51
Increased by +0.51%
Dollar volume (20D)
661.93 K
ADR%
49.20
Technology - 32.65%Financial Services - 13.43%Consumer Cyclicals - 10.92%Healthcare - 10.58%Communication Services - 8.88%Industrials - 7.68%Consumer Defensive - 5.69%Energy - 3.45%Utilities - 2.70%Real Estate - 2.24%Basic Materials - 1.85%
Technology - 32.65%
Financial Services - 13.43%
Consumer Cyclicals - 10.92%
Healthcare - 10.58%
Communication Services - 8.88%
Industrials - 7.68%
Consumer Defensive - 5.69%
Energy - 3.45%
Utilities - 2.70%
Real Estate - 2.24%
Basic Materials - 1.85%

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 1 Holdings

Asset Name Sector Industry Weight
VOO Vanguard Index Funds - Vanguard S&P 500 ETF 91.02%
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