Stock Taper
EXCHANGE TRADED FUND

OVLH

Overlay Shares Hedged Large Cap Equity ETF
$42.83 ▲ 0.54%
+$0.23 TODAY

FUND FACTS

Manager Overlay Shares
Assets $107.54M
Expense ratio 0.80%
Inception Jan 14, 2021
Asset class Equity
Holdings 0
Volume 2.4K
Avg volume 16.17K

ABOUT THIS FUND

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 (collectively, the “Underlying Investments”), and (ii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) to seek to hedge against significant declines in U.S. large-cap equities.

PRICE

$42.83 ▲ UP 0.54% (+$0.23)
$42.70$42.75$42.809:44 AM10:46 AM11:48 AM12:51 PM1:53 PM2:55 PM3:57 PM42.83

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.43% OF THE FUND
Technology 37.43%
Financial Services 12.19%
Communication Services 9.91%
Consumer Cyclical 9.58%
Healthcare 9.10%
Industrials 8.16%
Consumer Defensive 4.61%
Energy 3.36%
Utilities 2.15%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.07% OF THE FUND
United States 98.07%
— Other 1.93%