OVLH Overlay Shares Hedged Large Cap Equity ETF

58

NYSE ARCA | ETF

Price
$37.32
Decreased by -0.29%
Dollar volume (20D)
383.05 K
ADR%
0.61
Technology - 34.45%Financial Services - 13.56%Consumer Cyclicals - 10.55%Communication Services - 9.81%Healthcare - 9.32%Industrials - 7.75%Consumer Defensive - 5.48%Energy - 2.98%Utilities - 2.40%Real Estate - 2.04%Basic Materials - 1.66%
Technology - 34.45%
Financial Services - 13.56%
Consumer Cyclicals - 10.55%
Communication Services - 9.81%
Healthcare - 9.32%
Industrials - 7.75%
Consumer Defensive - 5.48%
Energy - 2.98%
Utilities - 2.40%
Real Estate - 2.04%
Basic Materials - 1.66%

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 97.11%
FGXXX First American Funds Inc. - Government Obligations Fund 0.03%
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