OVLH Overlay Shares Hedged Large Cap Equity ETF

89

NYSE ARCA | ETF

Price
$37.25
Increased by +0.45%
Dollar volume (20D)
620.30 K
ADR%
0.46
Technology - 33.03%Financial Services - 13.84%Consumer Cyclicals - 10.82%Communication Services - 9.64%Healthcare - 9.62%Industrials - 7.85%Consumer Defensive - 5.87%Energy - 3.00%Utilities - 2.49%Real Estate - 2.13%Basic Materials - 1.71%
Technology - 33.03%
Financial Services - 13.84%
Consumer Cyclicals - 10.82%
Communication Services - 9.64%
Healthcare - 9.62%
Industrials - 7.85%
Consumer Defensive - 5.87%
Energy - 3.00%
Utilities - 2.49%
Real Estate - 2.13%
Basic Materials - 1.71%

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 96.84%
FGXXX First American Funds Inc. - Government Obligations Fund 0.01%
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