OVLH:NYE-Overlay Shares Hedged Large Cap Equity ETF (USD)

ETF | Others |

Last Closing

USD 33.78

Change

+0.04 (+0.12)%

Market Cap

USD 0.02B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing OVLH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.86% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.86% 76% C+ 68% D+
Trailing 12 Months  
Capital Gain 26.30% 73% C 68% D+
Dividend Return 0.90% 10% F 10% F
Total Return 27.20% 70% C- 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.86% N/A N/A 49% F
Dividend Return 3.04% N/A N/A 40% F
Total Return 0.18% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.43% N/A N/A 77% C+
Risk Adjusted Return 29.18% N/A N/A 47% F
Market Capitalization 0.02B 34% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.