OVL
Overlay Shares Large Cap Equity
OVL
45,17
0,14 Bil. AUM
0,9% Expense Ratio
41,23 NAV
Overlay Shares Large Cap Equity Profile
About Overlay Shares Large Cap Equity
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 of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
- Company
- Holdings
- 0
- CUSIP
- 53656F805
Overlay Shares Large Cap Equity Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,50% |
| Healthcare | 12,82% |
| Financial Servic | 12,65% |
| Consumer Cyclica | 10,46% |
| Communication Se | 8,85% |
| Industrials | 8,13% |
| Consumer Defensi | 6,10% |
| Energy | 3,81% |
| Real Estate | 2,37% |
| Utilities | 2,23% |
| Basic Materials | 2,07% |
| Other | 0,01% |