OVLH Overlay Shares Hedged Large Cap Equity ETF

90

BATS | ETF

Price
$42.32
Increased by +0.18%
Dollar volume (20D)
605.76 K
ADR%
0.47
Technology - 35.66%Financial Services - 11.64%Communication Services - 11.24%Consumer Cyclicals - 10.16%Healthcare - 8.51%Industrials - 8.31%Consumer Defensive - 4.90%Energy - 3.51%Utilities - 2.35%Real Estate - 1.92%Basic Materials - 1.78%
Technology - 35.66%
Financial Services - 11.64%
Communication Services - 11.24%
Consumer Cyclicals - 10.16%
Healthcare - 8.51%
Industrials - 8.31%
Consumer Defensive - 4.90%
Energy - 3.51%
Utilities - 2.35%
Real Estate - 1.92%
Basic Materials - 1.78%

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 97.74%
FGXXX First American Funds Inc. - Government Obligations Fund 0.12%
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