Overlay Shares Hedged Large Cap Equity ETF (OVLH): ETF
ETF traded on BATS under symbol OVLH. Quoted in usd.
Overlay Shares Hedged Large Cap Equity ETF
+0.15%$41.08
BATS:OVLHEquity
AUM $101.86M·YTD --·Yield --
BATS:OVLH$41.08+0.15%AUM $101.86MTop Holdings
Performance:
 | VOO Vanguard S&P 500 ETF | -5.61% | 145.4K | |
SPX US 08/20/27 P7100 Other | -- | 25 | ||
SPX US 06/17/27 P7100 Other | -- | 25 | ||
SPX US 01/15/27 P7100 Other | -- | 25 | ||
Cash & Other Cash | -- | -27.2K | ||
SPX US 03/19/27 P7100 Other | -- | 25 | ||
SPXW US 12/18/26 P7250 Other | -- | 25 | ||
SPX US 09/17/27 P7100 Other | -- | 25 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.55% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.25% |
| China | 0.09% |
| Mexico | 0.06% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |