OVLH Overlay Shares Hedged Large Cap Equity ETF

85

NYSE ARCA | ETF

Price
$29.24
Decreased by -1.05%
Dollar volume (20D)
515.35 K
ADR%
0.55
Technology - 29.81%Healthcare - 12.68%Financial Services - 12.50%Consumer Cyclicals - 11.02%Communication Services - 8.58%Industrials - 8.36%Consumer Defensive - 6.11%Energy - 3.89%Real Estate - 2.51%Utilities - 2.34%Basic Materials - 2.19%
Technology - 29.81%
Healthcare - 12.68%
Financial Services - 12.50%
Consumer Cyclicals - 11.02%
Communication Services - 8.58%
Industrials - 8.36%
Consumer Defensive - 6.11%
Energy - 3.89%
Real Estate - 2.51%
Utilities - 2.34%
Basic Materials - 2.19%

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 1 Holdings

Asset Name Sector Industry Weight
VOO Vanguard Index Funds - Vanguard S&P 500 ETF 99.08%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY