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Overlay Shares Large Cap Equity ETF OVL

Medalist Rating as of | See Liquid Strategies Investment Hub

Morningstar’s Analysis OVL

Will OVL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Overlay Shares Large Cap Equity ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings OVL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

99.72 162.8 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.45 729,104
Cash and Equivalents

Cash Offset

0.26 417,659

Put On S&P 500 Jun24

0.05 81,416

First American Government Obligs X

0.04 61,287
Cash and Equivalents

Put On S&P 500 May24

0.03 50,977

Put On S&P 500 May24

0.02 32,766

Put On S&P 500 May24

0.02 28,070

Put On S&P 500 May24

−0.13 −209,437

Put On S&P 500 May24

−0.13 −210,846