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Overlay Shares Hedged Large Cap Equity ETF

OVLH
Current price
32.34 USD 0 USD (0.00%)
Company
ISIN -
Category Large Blend
Exchange NYSE ARCA
Capitalization 24 326 205 USD
Yield for 12 month +16.77 %
1Y
3Y
5Y
10Y
15Y
OVLH
21.11.2021 - 28.11.2021

Overlay Shares Hedged Large Cap Equity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 24 326 205 USD. Over the past year, it has generated a yield of +16.77 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.93 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

24 326 205 USD

Net Expense Ratio

0.93 %

Annual Holdings Turnover

5 %

Asset HoldingOVLH

Cash

Long 27.98%
Short 30.02%
Net Assets -2.04%

The US stocks

Long 101.4%
Short -
Net Assets 101.4%

Stocks ex-US

Long 0.64%
Short -
Net Assets 0.64%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency OVLH

1y Volatility 12.53%
Returns YTD 14.57%
3y Volatility 13.49%
Returns 1Y 20.48%
3y ExpReturn 0.00%
Returns 3Y 5.49%
3y SharpRatio 0.21%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics OVLH

Dividend growth over 5 years

Continuous growth

1 year

Dividend History OVLH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OVLH

For 52 weeks

25.55 USD 33.14 USD
50 Day MA 32.38 USD
200 Day MA 30.49 USD

Dynamics of changes in the value of assets

P

PSMB

14.79 USD Invesco Balanced Multi-Asset Allocation ETF 0 (0%)
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C

C50U

133.52 GBP Amundi Euro Stoxx 50 UCITS ETF DR -3.85 (-2.14%)
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D

DSB

39.06 EUR Lyxor UCITS Daily Double Short Bund -0.04 (-0.09%)
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T

TRIP

528.00 GBP TRIP +0.26 (+0.04%)
Detailed analytics
F

FLXG

34.20 CHF Franklin Global Equity SRI UCITS ETF CHF -1.11 (-2.68%)
Detailed analytics