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Overlay Shares Hedged Lar...

Cboe US: OVLH · Prix en temps réel · USD
42.80
-0.14 (-0.33%)
À la clôture : Aug 17, 2026, 5:14 PM

Overlay Shares Hedged Large Cap Equity ETF (OVLH) ETF Price, Holdings & Analysis

-0.33%

Aucune donnée disponible

Bid0
Capitalisation boursièren/a
AUM112.24M
NAV42.96
Bêta0.74
EPS (ttm)n / A
Rapport PE (ttm)26.31
Parts en circulationn / A
Date de créationJan 14, 2021
Ask0
Volume5,994
Moy. Volume (20D)13,408
Ouverture43.02
Clôture précédente42.94
Fourchette du jour42.80 - 42.94
Intervalle de 52 semaines37.27 - 43.18
Positionsn / A
Ratio de frais0.80%

À propos de OVLH

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 (collectively, the “Underlying Investments”), and (ii) purchasing long-term out-of-the-money put options (i.e., put options with a strike price below the current price of the reference asset) to seek to hedge against significant declines in U.S. large-cap equities.

Classe d’actifs Equity
Symbole boursier OVLH
Date de création Jan 14, 2021
Fournisseur Overlay Shares
Échange Cboe US

10 principaux titres 98.68% des actifs

NomSymbolePoids
Vanguard S&P 500 ETFVOO98.49%
First American Gover...FGXXX0.19%
Voir plus de titres

Dividendes Rendement du dividende 0.28%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.1190n / A
Dec 24, 2024$0.1100n / A
Dec 27, 2023$0.2400n / A
Dec 28, 2022$0.1970n / A
Dec 29, 2021$0.1190n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant