Overlay Shares Hedged Large Cap Equity ETF
+$0.68 (+2.67%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About OVLH
OVLH is actively managed to provide exposure to the US large-cap space combined with an option overlay strategy, utilizing a put spread and long-term OTM put options.
What's in this fund
Sectors
As of May 25, 2022Technology24.70%
Healthcare14.29%
Financial Services13.13%
Consumer Cyclical11.22%
Communication Services8.64%
Industrials8.28%
Consumer Defensive7.33%
Energy4.17%
Real Estate2.93%
Utilities2.87%
Basic Materials2.44%
Top 10 Holdings (100.13% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Vanguard S&P 500 ETF
VOO (ARCX)
93.07%
Option on S&P 500 PR
—
1.35%
Option on S&P 500 PR
—
1.30%
Option on S&P 500 PR
—
1.20%
Option on S&P 500 PR
—
1.16%
Option on S&P 500 PR
—
1.13%
Option on S&P 500 PR
—
0.85%
Cboe S&P Put Opt 05/22 3925
—
0.05%
S&P Dow Put Opt 05/22 3925
—
0.02%
Cboe S&P Put Opt 05/22 3800
—
Less than 0.01%
OVLH Key Statistics
AUM
27.95M
Price-Earnings ratio
23.04
30-Day yield
—
Average volume
12.79K
High today
$26.30
Low today
$25.53
Open price
$25.54
Volume
55.61K
52 Week high
$30.57
52 Week low
$24.60
Expense ratio
0.83
Average Annual Return
1Y3Y5Y10YSince
Jan 14, 2021
Jan 14, 2021
% Price Return-3.34%
—
—
—
3.56%% NAV Return-2.32%
—
—
—
4.16%As of April 30, 2022