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OVLH ETF Profile


Family: Liquid Strategies
Name: Overlay Shares Hedged Large Cap Equity ETF
Inception Date: 14-Jan-2021
Termination Date:
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.
Prospectus
Top 10 Holdings
Vanguard S&P 500 ETF VOO 97.9600%
SPX US 09/17/27 P7100 0.5300%
SPX US 08/20/27 P7100 0.4900%
SPX US 06/17/27 P7100 0.4000%
SPX US 03/19/27 P7100 0.2600%
Cash & Other 0.1900%
SPX US 01/15/27 P7100 0.1500%
SPXW US 10/16/26 P7100 0.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 2,510,000
Total Net Assets: 106,926,000
NAV: 42.60
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Downside Protection
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes