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Overlay Shares Hedged Large Cap Equity ETF (OVLH)

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ISINUS53656F5816
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.07 billion
ProviderLiquid Strategies
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Overlay Shares Hedged Large Cap Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Vanguard S&P 500 ETF
96.63%
๐Ÿ“ˆ First American Funds Inc. - Government Obligations Fund
1.07%

Sector Allocation

โšก Energy
3.18%
๐Ÿ”Œ Utilities
2.56%
๐Ÿ’Š Healthcare
10.80%
๐Ÿ’ป Technology
31.77%
๐Ÿ—๏ธ Industrials
7.67%
๐Ÿ˜๏ธ Real Estate
2.24%
๐Ÿ“Š Basic Materials
1.77%
๐Ÿ“Š Consumer Cyclicals
10.56%
๐Ÿ“Š Consumer Defensive
6.13%
๐Ÿ“Š Financial Services
13.97%
๐Ÿ“ก Communication Services
9.35%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.75%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.23%
๐Ÿ’ฐ Stock non-US
0.52%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.82%
3 Months2.35%
6 Months2.24%
1 Year11.31%
3 Years44.84%
5 YearsN/A
Since Inception45.20%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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