OVLH Overlay Shares Hedged Large Cap Equity ETF

61

BATS | ETF

Price
$38.87
Decreased by -0.12%
Dollar volume (20D)
486.31 K
ADR%
0.50
Technology - 33.17%Financial Services - 12.11%Communication Services - 10.74%Consumer Cyclicals - 10.12%Healthcare - 9.84%Industrials - 8.66%Consumer Defensive - 5.43%Energy - 3.52%Utilities - 2.50%Real Estate - 1.98%Basic Materials - 1.93%
Technology - 33.17%
Financial Services - 12.11%
Communication Services - 10.74%
Consumer Cyclicals - 10.12%
Healthcare - 9.84%
Industrials - 8.66%
Consumer Defensive - 5.43%
Energy - 3.52%
Utilities - 2.50%
Real Estate - 1.98%
Basic Materials - 1.93%

The fund is an actively-managed exchange-traded fund ("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 (collectively, the "Underlying Investments"), and (ii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) 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 97.79%
VOO Vanguard S&P 500 ETF 96.83%
FGXXX First American Funds Inc. - Government Obligations Fund 0.33%
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