Overlay Shares Large Cap Equity ETF (OVL)
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.
$181.66M
Sep 30, 2019
27.29
$1.66
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
9.32%
Industrial Select Sector SPDR Fund
XLI
7.57%
Technology Select Sector SPDR Fund
XLK
33.34%
Energy Select Sector SPDR Fund
XLE
3.65%
Utilities Select Sector SPDR Fund
XLU
2.37%
The Real Estate Select Sector SPDR Fund
XLRE
2.15%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.87%
Financial Select Sector SPDR Fund
XLF
12.01%
Health Care Select Sector SPDR Fund
XLV
11.75%
Materials Select Sector SPDR Fund
XLB
1.95%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
9.32%
Industrial Select Sector SPDR Fund
XLI
7.57%
Technology Select Sector SPDR Fund
XLK
33.34%
Energy Select Sector SPDR Fund
XLE
3.65%
Utilities Select Sector SPDR Fund
XLU
2.37%
The Real Estate Select Sector SPDR Fund
XLRE
2.15%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.87%
Financial Select Sector SPDR Fund
XLF
12.01%
Health Care Select Sector SPDR Fund
XLV
11.75%
Materials Select Sector SPDR Fund
XLB
1.95%