OVLH - Overlay Shares Hedged Large Cap Equity ETF
Stock Price: $26.93 USD
0.09 (0.35%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $26.93 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $6.04M |
| NAV | $26.86 |
| Expense Ratio | 0.78% |
| PE Ratio | 28.33 |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $26.93 |
| Previous Close | $26.84 |
| Change ($) | 0.09 |
| Change (%) | 0.35% |
| Day's Open | 26.95 |
| Day's Range | 26.87 - 26.95 |
| Day's Volume | 782 |
| 52-Week Range | 24.59 - 27.95 |
Fund Description
The investment seeks total return. 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 seek to hedge against significant declines in U.S. large-cap equities.
| Asset Class Equity | Inception Date Jan 14, 2021 |
| Exchange NYSEARCA | Ticker Symbol OVLH |
Top 10 Holdings
100.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 94.63% |
| First American Government Obligs X | FGXXX | 1.87% |
| Spdr S&P Put Opt 9/22 365 | FVI.TO | 0.76% |
| Spdr S&P Put Opt 12/22 355 | FVI.TO | 0.74% |
| Spdr S&P Put Opt 6/22 360 | FVI.TO | 0.60% |
| Spdr S&P Put Opt 3/22 355 | FVI.TO | 0.45% |
| Spdr S&P Put Opt 1/22 355 | FVI.TO | 0.37% |
| SPDR S&P 500 ETF TRUST Dec. 17, 2021 Put 355 | FVI.TO | 0.33% |
| Spdr S&P Put Opt 9/21 365 | FVI.TO | 0.23% |
| Deposits With Broker For Short Positions | FVI.TO | 0.08% |
News
Liquid Strategies, the parent of Overlay Shares ETFs, announced their suite of ETFs has crossed $300 million in assets under management since it began trading on the NYSE Arca in October 2019. Overlay S...
Other tickers mentioned: OVT