OVLH Overlay Shares Hedged Large Cap Equity ETF

72

NYSE ARCA | ETF

Price
$39.56
Increased by +0.51%
Dollar volume (20D)
1.38 M
ADR%
0.82
Technology - 37.16%Financial Services - 12.50%Consumer Cyclicals - 10.74%Communication Services - 10.46%Healthcare - 8.93%Industrials - 6.97%Consumer Defensive - 4.71%Energy - 2.81%Utilities - 2.36%Real Estate - 1.85%Basic Materials - 1.50%
Technology - 37.16%
Financial Services - 12.50%
Consumer Cyclicals - 10.74%
Communication Services - 10.46%
Healthcare - 8.93%
Industrials - 6.97%
Consumer Defensive - 4.71%
Energy - 2.81%
Utilities - 2.36%
Real Estate - 1.85%
Basic Materials - 1.50%

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 97.79%
VOO Vanguard S&P 500 ETF 94.87%
FGXXX First American Funds Inc. - Government Obligations Fund 0.15%
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