OVLH Overlay Shares Hedged Lrg Cp Eq ETF

NAV as of 20-May-2022

25.2920

4 Week: 25.31 - 27.06

52 Week: 25.31 - 30.31

Latest Closing Price

25.59

Premium / Discount

-0.75

Expense Ratio

0.83%

Investment Objective

The investment seeks total return. 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.

Main Fund Characteristics

Fund Manager:
Overlay Shares
Asset Under Management:
29,365,647
Launch Date:
13/01/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
13
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.611.11-13.13
1 Day1.080.000.00
1 Week-0.352.82-0.12
1 Month-5.106.95-0.73
3 Months-4.519.47-0.48
6 Months-14.0212.34-1.14
1 Year-4.9113.93-0.35
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 13

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 29,365,647

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard S&P 500 ETF91.361873,908026,460,542
2Option on S&P 500 PR2.0777110601,755
3Option on S&P 500 PR1.7642130510,965
4Option on S&P 500 PR1.5149130438,750
5Option on S&P 500 PR1.47851313428,220
6Option on S&P 500 PR1.385090401,130
7Option on S&P 500 PR1.25441212363,300
8S&P Dow Opt05/22 4000.0 Put0.21096061,080
9Cboe S&P Put Opt 5/22 40000.20256058,650

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.42
Large35.36
Medium15.52
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0535

Price/Book*

3.4404

Price/Sales*

2.3172

Price/Cash Flow*

11.8136

Dividend Yield*

1.6981

Growth Measures

Long-Term Earnings

13.6875

Historical Earnings

25.5293

Sales Growth

8.1006

Cash-Flow Growth

11.8678

Book-Value Growth

8.1420

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.