OVL - Overlay Shares Large Cap E... Analysis | Stock Taper
Logo

OVL

Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF Overlay Shares
$52.38 -1.63% (-0.87)

Managing Company Overlay Shares
Asset Under Management $182.90M
Inception Date Oct 1, 2019
Expense Ratio 0.79%
52w High $54.61
52w Low $37.58
Volume 201.754
Avg Volume 16,822
Asset Class Equity

About Overlay Shares Large Cap Equity ETF

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.

SECTOR HOLDINGS

Technology Technology
35.13%
Financial Services Financial Services
13.00%
Communication Services Communication Services
10.91%
Consumer Cyclical Consumer Cyclical
10.57%
Healthcare Healthcare
9.61%
Industrials Industrials
7.50%
Consumer Defensive Consumer Defensive
4.72%
Energy Energy
2.82%
Utilities Utilities
2.25%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.65%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
99.89%
Other
0.11%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.