Overlay Shares Hedged Large Cap Equity ETF OVLH:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.2698 | +0.1786 (0.56%) | $29.18/1 | $48.48/1 | 9,619 Below Avg. | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for OVLH
Fund Highlights:
- 0.93% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 97.21% | 42.8K | $21.3M |
| -- | Option on S&P 500 PR | 1.60% | 10.0 | $350.1K |
| -- | Option on S&P 500 PR | 1.29% | 10.0 | $281.2K |
| -- | Option on S&P 500 PR | 1.24% | 13.0 | $270.6K |
| -- | Option on S&P 500 PR | 1.04% | 10.0 | $227.5K |
| -- | Option on S&P 500 PR | 0.50% | 20.0 | $109.2K |
| FGXXX | First American Government Obligs X | 0.46% | 101.4K | $101.4K |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | --0.83% | 182.5K | $182.5K |
| -- | Cash Offset | --2.50% | 547.4K | $547.4K |