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Overlay Shares Large Cap Equity ETF(OVL)

Description: The investment seeks total return. The fund is an actively-managed exchange-traded fund (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 and (ii) selling and purchasing listed short-term put options to generate income to the fund.


Keywords: Exchange Traded Funds Inverse Exchange Traded Fund

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OVL Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.95 0.00 98.95
Cash 3.16 2.00 1.16
Stock non-US 1.10 1.21 -0.11
Sector Weights
Sector Equity % Relative to Category
Technology 23.74 22.70
Healthcare 15.32 16.05
Financial Services 13.75 14.11
Consumer Cyclicals 10.17 10.02
Industrials 8.86 10.28
Communication Services 7.46 7.18
Consumer Defensive 7.40 7.40
Energy 5.13 4.39
Utilities 3.00 2.75
Real Estate 2.76 2.41
Basic Materials 2.40 2.71
World Regions
Region Equity % Relative to Category
North America 98.90 97.55
United Kingdom 0.57 0.88
Europe Developed 0.50 1.13
Asia Developed 0.03 0.17
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Africa/Middle East 0.00 0.03
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