OVLH Overlay Shares Hedged Large Cap Equity ETF

46

BATS | ETF

Price
$39.70
Decreased by -0.28%
Dollar volume (20D)
646.61 K
ADR%
0.72
Technology - 35.13%Financial Services - 13.01%Communication Services - 10.91%Consumer Cyclicals - 10.57%Healthcare - 9.61%Industrials - 7.50%Consumer Defensive - 4.72%Energy - 2.82%Utilities - 2.25%Real Estate - 1.83%Basic Materials - 1.65%
Technology - 35.13%
Financial Services - 13.01%
Communication Services - 10.91%
Consumer Cyclicals - 10.57%
Healthcare - 9.61%
Industrials - 7.50%
Consumer Defensive - 4.72%
Energy - 2.82%
Utilities - 2.25%
Real Estate - 1.83%
Basic Materials - 1.65%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance ofU. S. large-cap equity securities or directly in the securities held by such ETFs (collectively, the "Underlying Investments"), and (ii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) to seek to hedge against significant declines inU. S. large-cap equities.

Top 3 Holdings

Asset Name Sector Industry Weight
VOO Vanguard S&P 500 ETF 98.07%
VOO Vanguard S&P 500 ETF 97.79%
FGXXX First American Funds Inc. - Government Obligations Fund 0.09%
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