Overlay Shares Hedged Large Cap Equity ETF OVLH:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $36.7865 | -0.0835 (-0.23%) | $33.25/1 | $55.12/1 | 9,030 Above Avg. | |||||
| As of close 07/01/2025 | |||||||||
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 | 97.15% | 127.6K | $72.0M |
| -- | Option on S&P 500 PR | 1.69% | 37.0 | $1.3M |
| -- | Option on S&P 500 PR | 1.26% | 37.0 | $932.5K |
| FGXXX | First American Government Obligs X | 1.14% | 842.6K | $842.6K |
| -- | Option on S&P 500 PR | 0.82% | 47.0 | $610.8K |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.04% | 30.5K | $30.5K |
| -- | Cash Offset | --2.10% | 1.6M | $1.6M |