ETF profile for Overlay Shares Hedged Large Cap Equity ETF (OVLH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OVLH ETF Profile
| Family: |
Liquid Strategies |
| Name: |
Overlay Shares Hedged Large Cap Equity ETF |
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| Inception Date: |
14-Jan-2021 |
| Termination Date: |
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| Investment Objective: |
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 ), (ii) selling and purchasing listed short-term put options ( put spreads ) to generate income to the Fund (the Overlay Strategy ), and (iii) 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. Under normal circumstances, at least 80% of the Fund s net assets, plus borrowings for investment purposes, will be invested, directly or indirectly through ETFs, in equity securities of large-cap companies. |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard S&P 500 ETF |
VOO |
97.4200% |
| SPX US 09/17/27 P7100 |
|
0.6400% |
| SPX US 08/20/27 P7100 |
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0.6000% |
| SPX US 06/17/27 P7100 |
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0.5100% |
| SPX US 03/19/27 P7100 |
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0.3600% |
| SPX US 01/15/27 P7100 |
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0.2200% |
| SPXW US 12/18/26 P7250 |
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0.2100% |
| Cash & Other |
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0.0400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
2,550,000 |
| Total Net Assets: |
106,157,008 |
| NAV: |
41.61 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |