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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
ETF CBOE · AUM $85.0M
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms