Exchange-Traded Funds

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Overlay Shares Hedged Large Cap Equity ETF OVLH:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$32.1611 -0.0431 (-0.13%) $29.13/9 $48.30/1 9,809 Above Avg. 
As of close 06/21/2024

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
VOOVanguard S&P 500 ETF98.46%42.9K$21.6M
--Option on S&P 500 PR1.29%10.0$281.5K
--Option on S&P 500 PR1.04%10.0$227.2K
--Option on S&P 500 PR1.00%13.0$218.9K
--Option on S&P 500 PR0.84%10.0$184.1K
--Option on S&P 500 PR0.52%20.0$112.9K
--DEPOSITS WITH BROKER FOR SHORT POSITIONS0.10%22.7K$22.7K
--US DOLLARS--0.05%11.7K$11.7K
--Cash Offset--3.19%698.9K$698.9K

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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