OVLH
Overlay Shares Hedged Large Cap
OVLH
33,15
0,02 Bil. AUM
0,9% Expense Ratio
30,70 NAV
Overlay Shares Hedged Large Cap Profile
About Overlay Shares Hedged Large Cap
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.
- Company
- Holdings
- 14
- CUSIP
Overlay Shares Hedged Large Cap Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,52% |
| Healthcare | 12,81% |
| Financial Servic | 12,64% |
| Consumer Cyclica | 10,48% |
| Communication Se | 8,86% |
| Industrials | 8,13% |
| Consumer Defensi | 6,09% |
| Energy | 3,80% |
| Real Estate | 2,37% |
| Utilities | 2,23% |
| Basic Materials | 2,07% |