OVLH
Overlay Shares Hedged Lrg Cp Eq ETF
NAV as of
4 Week: 30.23 - 31.27
52 Week: 25.68 - 31.27
Latest Closing Price
30.31
Premium / Discount
-0.06
Expense Ratio
0.93%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.57 | 0.58 | 7.85 |
1 Day | -0.28 | 0.00 | 0.00 |
1 Week | -2.62 | 0.87 | -3.01 |
1 Month | -1.72 | 2.39 | -0.72 |
3 Months | 4.62 | 4.69 | 0.99 |
6 Months | 11.94 | 6.91 | 1.73 |
1 Year | 15.27 | 9.71 | 1.57 |
2 Years | 9.55 | 18.72 | 0.51 |
3 Years | 12.23 | 22.49 | 0.54 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.1809 | 17.1433 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 8
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 31,766,724
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Vanguard S&P 500 ETF | 93.9671 | 63,083 | 0 | 29,193,551 |
2 | Option on S&P 500 PR | 1.2885 | 10 | 10 | 400,310 |
3 | Option on S&P 500 PR | 1.1750 | 13 | 13 | 365,054 |
4 | Option on S&P 500 PR | 1.1112 | 10 | 10 | 345,220 |
5 | Option on S&P 500 PR | 0.9589 | 10 | 10 | 297,910 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.75 |
Large | 34.24 |
Medium | 17.66 |
Small | 0.36 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7537
Price/Book*
4.1142
Price/Sales*
2.6626
Price/Cash Flow*
14.9928
Dividend Yield*
1.4400
Growth Measures
Long-Term Earnings
11.8693
Historical Earnings
6.8191
Sales Growth
8.7819
Cash-Flow Growth
8.7782
Book-Value Growth
6.6242
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.01 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.