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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
NameSymbolWeight
Vanguard S&P 500 ETFVOO94.63%
First American Government Obligs XFGXXX1.87%
Spdr S&P Put Opt 9/22 365FVI.TO0.76%
Spdr S&P Put Opt 12/22 355FVI.TO0.74%
Spdr S&P Put Opt 6/22 360FVI.TO0.60%
Spdr S&P Put Opt 3/22 355FVI.TO0.45%
Spdr S&P Put Opt 1/22 355FVI.TO0.37%
SPDR S&P 500 ETF TRUST Dec. 17, 2021 Put 355FVI.TO0.33%
Spdr S&P Put Opt 9/21 365FVI.TO0.23%
Deposits With Broker For Short PositionsFVI.TO0.08%
View All Holdings

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
2 months ago - ETF Trends