OVLH Overlay Shares Hedged Large Cap Equity ETF

68

NYSE ARCA | ETF

Price
$38.00
Decreased by -0.01%
Dollar volume (20D)
246.62 K
ADR%
0.57
Technology - 35.35%Financial Services - 13.24%Consumer Cyclicals - 10.57%Communication Services - 9.88%Healthcare - 8.82%Industrials - 7.85%Consumer Defensive - 5.23%Energy - 3.00%Utilities - 2.46%Real Estate - 1.99%Basic Materials - 1.62%
Technology - 35.35%
Financial Services - 13.24%
Consumer Cyclicals - 10.57%
Communication Services - 9.88%
Healthcare - 8.82%
Industrials - 7.85%
Consumer Defensive - 5.23%
Energy - 3.00%
Utilities - 2.46%
Real Estate - 1.99%
Basic Materials - 1.62%

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 97.81%
VOO Vanguard S&P 500 ETF 97.35%
FGXXX First American Funds Inc. - Government Obligations Fund 0.04%
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