Overlay Shares Hedged Large Cap Equity ETF (OVLH)
The fund is an actively-managed 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, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.
$22.89M
Jan 15, 2021
25.49
$1.30
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
33.33%
Energy Select Sector SPDR Fund
XLE
3.65%
Utilities Select Sector SPDR Fund
XLU
2.37%
The Real Estate Select Sector SPDR Fund
XLRE
2.16%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.87%
Financial Select Sector SPDR Fund
XLF
12.02%
Health Care Select Sector SPDR Fund
XLV
11.75%
Materials Select Sector SPDR Fund
XLB
1.95%
ETF Constituents (1)
Vanguard 500 Index Fund
VOO
98.17%
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
33.33%
Energy Select Sector SPDR Fund
XLE
3.65%
Utilities Select Sector SPDR Fund
XLU
2.37%
The Real Estate Select Sector SPDR Fund
XLRE
2.16%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.87%
Financial Select Sector SPDR Fund
XLF
12.02%
Health Care Select Sector SPDR Fund
XLV
11.75%
Materials Select Sector SPDR Fund
XLB
1.95%
ETF Constituents (1)
Vanguard 500 Index Fund
VOO
98.17%