Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Overlay Shares Large Cap Equity ETF OVL
Morningstar’s Analysis OVL
Will OVL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard S&P 500 ETF | 100.18 | 161.5 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.21 | 339,086 | Cash and Equivalents |
Cash Offset | 0.21 | 333,102 | — |
Put On S&P 500 Jun24 | 0.15 | 248,909 | — |
Put On S&P 500 Jun24 | 0.05 | 75,336 | — |
First American Government Obligs X | 0.01 | 20,818 | Cash and Equivalents |
Put On S&P 500 Jun24 | −0.33 | −525,858 | — |
Put On S&P 500 Jun24 | −0.49 | −786,594 | — |