OVLH
Overlay Shares Hedged Large Cap Equity ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
98.55MUSD
Fund Flow (1Y)
52.71MUSD
Dividend Yield
0.31%
Discount / Premium to NAV
0.05%
Shares Outstanding
760.00K
Expense Ratio
0.80%
About Overlay Shares Hedged Large Cap Equity ETF
Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
33.14%
Financial Services
12.11%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.67%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Technology
33.14%
Financial Services
12.11%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.67%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Show More
Asset
Holdings
Symbol
Ratio
VOO
Vanguard S&P 500 ETF
96.60%
SPX US 10/16/26 P6500
0.57%
SPX US 09/18/26 P6500
0.53%
SPX US 01/15/27 P6200
0.52%
SPX US 08/21/26 P6500
0.48%
Symbol
Ratio
SPX US 07/17/26 P6500
0.42%
SPX US 06/18/26 P6500
0.37%
SPX US 05/15/26 P6500
0.29%
SPX US 04/17/26 P6500
0.20%
First American Government Obligations Fund 12/01/2031
0.06%
Top 10 Weight 100.04%
11 Total Holding
See all holdings
Related Funds
YOLO
AdvisorShares Pure Cannabis ETF0
+0.00%
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF0
+0.00%
BEEX
The BeeHive ETF0
+0.00%
EYLD
Cambria Emerging Shareholder Yield ETF0
+0.00%
GIND
Goldman Sachs India Equity ETF0
+0.00%
AOTG
AOT Growth and Innovation ETF0
+0.00%
VDI
Virtus International Dividend ETF0
+0.00%
FPWR
First Trust EIP Power Solutions ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
