OVLH
Overlay Shares Hedged Large Cap
OVLH
34,41
0,03 Bil. AUM
0,9% Expense Ratio
31,86 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 | 32,62% |
| Financial Servic | 12,63% |
| Healthcare | 11,90% |
| Consumer Cyclica | 10,17% |
| Communication Se | 8,85% |
| Industrials | 7,57% |
| Consumer Defensi | 5,79% |
| Energy | 3,69% |
| Utilities | 2,49% |
| Real Estate | 2,28% |
| Basic Materials | 2,01% |