OVLH Overlay Shares Hedged Large Cap Equity ETF

91

NYSE ARCA | ETF

Price
$35.90
Increased by +0.78%
Dollar volume (20D)
553.61 K
ADR%
0.49
Technology - 31.78%Financial Services - 13.97%Healthcare - 10.78%Consumer Cyclicals - 10.56%Communication Services - 9.35%Industrials - 7.67%Consumer Defensive - 6.13%Energy - 3.17%Utilities - 2.56%Real Estate - 2.24%Basic Materials - 1.77%
Technology - 31.78%
Financial Services - 13.97%
Healthcare - 10.78%
Consumer Cyclicals - 10.56%
Communication Services - 9.35%
Industrials - 7.67%
Consumer Defensive - 6.13%
Energy - 3.17%
Utilities - 2.56%
Real Estate - 2.24%
Basic Materials - 1.77%

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 95.05%
FGXXX First American Funds Inc. - Government Obligations Fund 2.71%
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