OVLH Overlay Shares Hedged Large Cap Equity ETF

51

BATS | ETF

Price
$39.68
Increased by +0.47%
Dollar volume (20D)
879.73 K
ADR%
0.72
Technology - 34.13%Financial Services - 12.55%Communication Services - 11.25%Consumer Cyclicals - 10.61%Healthcare - 9.45%Industrials - 7.96%Consumer Defensive - 5.00%Energy - 3.18%Utilities - 2.25%Real Estate - 1.85%Basic Materials - 1.77%
Technology - 34.13%
Financial Services - 12.55%
Communication Services - 11.25%
Consumer Cyclicals - 10.61%
Healthcare - 9.45%
Industrials - 7.96%
Consumer Defensive - 5.00%
Energy - 3.18%
Utilities - 2.25%
Real Estate - 1.85%
Basic Materials - 1.77%

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 97.90%
VOO Vanguard S&P 500 ETF 97.79%
FGXXX First American Funds Inc. - Government Obligations Fund 0.00%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY