OVLH
Overlay Shares Hedged Large Cap Equity ETF Equity$41.36
-0.29%
(-0.12)
AUM $94.3M
Expense 85.00%
52w Low $34.44
97.2% of range
52w High $41.56
50d MA $39.22
200d MA $39.03
NAV
$39.62
AUM
$94.3M
Expense
85.00%
Holdings
14
Avg Volume
8K
Inception
Jan 15, 2021
Issuer
Overlay Shares
Exchange
—
Domicile
US
ISIN
US53656F5816
50d MA
$39.22
200d MA
$39.03
About
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 of U.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…
Sector Exposure
Technology
33.7%
Financial Services
12.2%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.4%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%