OVLH Overlay Shares Hedged Large Cap Equity ETF

3

NYSE ARCA | ETF

Price
$32.25
Decreased by -1.43%
Dollar volume (20D)
644.30 K
ADR%
0.38
Technology - 31.97%Financial Services - 14.02%Healthcare - 10.82%Consumer Cyclicals - 10.66%Communication Services - 9.45%Industrials - 7.34%Consumer Defensive - 5.88%Energy - 3.33%Utilities - 2.59%Real Estate - 2.20%Basic Materials - 1.76%
Technology - 31.97%
Financial Services - 14.02%
Healthcare - 10.82%
Consumer Cyclicals - 10.66%
Communication Services - 9.45%
Industrials - 7.34%
Consumer Defensive - 5.88%
Energy - 3.33%
Utilities - 2.59%
Real Estate - 2.20%
Basic Materials - 1.76%

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 95.83%
FGXXX First American Funds Inc. - Government Obligations Fund 2.66%
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