OVLH Overlay Shares Hedged Large Cap Equity ETF

99

NYSE ARCA | ETF

Price
$34.84
Increased by +0.55%
Dollar volume (20D)
1.19 M
ADR%
11.22
Technology - 33.73%Financial Services - 13.15%Consumer Cyclicals - 11.42%Healthcare - 10.11%Communication Services - 9.38%Industrials - 7.25%Consumer Defensive - 5.52%Energy - 3.17%Utilities - 2.51%Real Estate - 2.09%Basic Materials - 1.67%
Technology - 33.73%
Financial Services - 13.15%
Consumer Cyclicals - 11.42%
Healthcare - 10.11%
Communication Services - 9.38%
Industrials - 7.25%
Consumer Defensive - 5.52%
Energy - 3.17%
Utilities - 2.51%
Real Estate - 2.09%
Basic Materials - 1.67%

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 97.91%
VOO Vanguard S&P 500 ETF 97.35%
FGXXX First American Funds Inc. - Government Obligations Fund null null 0.84%
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