OVLH
Overlay Shares Hedged Large Cap Equity ETF
1W: -0.5%
1M: +2.8%
3M: +5.1%
YTD: +5.2%
1Y: +16.2%
3Y: +60.9%
5Y: +61.5%
$41.67
+0.21 (+0.51%)
Weekly Expected Move ±1.3%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$85M
Holdings3
Top 10 Wt215.1%
Volume4,901
Avg Volume17,547
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-15
Sector Allocation
Financial Services
98.2%
Other
9.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 98.17% | — | 58,750 |
| 2 | CBOE S&P PUT OPT 6/23 4300 | N/A | 1.91% | — | 9 |
| 3 | S&P DOW OPT03/23 4300.0 PUT | N/A | 1.78% | — | 9 |
| 4 | CBOE S&P PUT OPT 1/23 4300 | N/A | 1.69% | — | 9 |
| 5 | CBOE S&P PUT OPT 12/22 4300 | N/A | 1.64% | — | 9 |
| 6 | CBOE S&P PUT OPT 9/22 4300 | N/A | 1.43% | — | 9 |
| 7 | CBOE S&P PUT OPT 6/22 4300 | N/A | 1.15% | — | 9 |
| 8 | CBOE S&P PUT OPT 3/22 4000 | N/A | 0.08% | — | 13 |
| 9 | CBOE S&P PUT OPT 3/22 3900 | N/A | 0.06% | — | 14 |
| 10 | S&P DOW OPT03/22 4000.0 PUT | N/A | 0.01% | — | 6 |
Recent Holding Changes
No recent changes