Overlay Shares Hedged Large Cap Equity ETF OVLH:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $37.15 | +0.261 (0.71%) | $33.57/1 | $40.69/1 | 904 Below Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for OVLH
Fund Highlights:
- 0.85% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 97.01% | 127.6K | $72.4M |
| -- | Option on S&P 500 PR | 1.64% | 37.0 | $1.2M |
| -- | Option on S&P 500 PR | 1.21% | 37.0 | $903.4K |
| FGXXX | First American Government Obligs X | 1.13% | 842.6K | $842.6K |
| -- | Option on S&P 500 PR | 0.77% | 47.0 | $577.6K |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.32% | 242.2K | $242.2K |
| -- | US DOLLARS | 0.01% | 3.8K | $3.8K |
| -- | Cash Offset | --2.09% | 1.6M | $1.6M |