Overlay Shares Hedged Large Cap Equity ETF OVLH:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $34.2559 | -- -- | $17.26/1 | $51.76/1 | 0 | |||||
| As of close 01/16/2025 | |||||||||
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 | 97.91% | 46.9K | $25.5M |
| -- | Option on S&P 500 PR | 1.93% | 10.0 | $501.8K |
| -- | Option on S&P 500 PR | 1.70% | 10.0 | $442.4K |
| -- | Option on S&P 500 PR | 1.58% | 25.0 | $413.0K |
| -- | Option on S&P 500 PR | 1.03% | 10.0 | $267.5K |
| FGXXX | First American Government Obligs X | 0.84% | 219.6K | $219.6K |
| -- | Option on S&P 500 PR | 0.29% | 10.0 | $75.5K |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | --2.00% | 521.0K | $521.0K |
| -- | Cash Offset | --3.27% | 853.1K | $853.1K |