Overlay Shares Hedged Large Cap Equity ETF (OVLH)
NYSEARCA: OVLH · IEX Real-Time Price · USD
25.59
0.27 (1.08%)
At close: May 23, 2022 4:00 PM
25.59
0.00 (0.00%)
After-hours:May 23, 2022 8:00 PM EDT
| Assets | $25.67M |
| NAV | $25.67 |
| Expense Ratio | 0.83% |
| PE Ratio | 26.00 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -5.52% |
| Volume | 56,139 |
| Open | 25.90 |
| Previous Close | 25.31 |
| Day's Range | 25.59 - 25.59 |
| 52-Week Low | 24.31 |
| 52-Week High | 30.57 |
| Beta | 0.84 |
| Holdings | 13 |
| Inception Date | Jan 14, 2021 |
About OVLH
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 ClassEquity
RegionNorth America
IssuerOverlay Shares
Stock ExchangeNYSEARCA
Ticker SymbolOVLH
Top 10 Holdings
100.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 93.07% |
| Option on S&P 500 PR | N/A | 1.35% |
| Option on S&P 500 PR | N/A | 1.31% |
| Option on S&P 500 PR | N/A | 1.20% |
| Option on S&P 500 PR | N/A | 1.15% |
| Option on S&P 500 PR | N/A | 1.13% |
| Option on S&P 500 PR | N/A | 0.86% |
| Cboe S&P Put Opt 05/22 3800 | N/A | 0.00% |
| S&P Dow Put Opt 05/22 3800 | N/A | 0.00% |
| S&P Dow Put Opt 05/22 3775 | N/A | 0.00% |
News
Overlay Shares Launches Two New ETFs, ‘OVLH' & ‘OVT'
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 symbols:OVT
1 year ago - ETF Trends