OVLH Overlay Shares Hedged Large Cap Equity ETF

99

NYSE ARCA | ETF

Price
$34.48
Decreased by -1.14%
Dollar volume (20D)
1.19 M
ADR%
3.50
Technology - 31.99%Financial Services - 13.61%Consumer Cyclicals - 11.60%Healthcare - 10.49%Communication Services - 9.95%Industrials - 7.39%Consumer Defensive - 5.47%Energy - 3.15%Utilities - 2.53%Real Estate - 2.08%Basic Materials - 1.73%
Technology - 31.99%
Financial Services - 13.61%
Consumer Cyclicals - 11.60%
Healthcare - 10.49%
Communication Services - 9.95%
Industrials - 7.39%
Consumer Defensive - 5.47%
Energy - 3.15%
Utilities - 2.53%
Real Estate - 2.08%
Basic Materials - 1.73%

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 99.25%
VOO Vanguard S&P 500 ETF 97.35%
FGXXX First American Funds Inc. - Government Obligations Fund null null 0.76%
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