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 97.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard S&P 500 ETF | 100.18 | 131.0 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.90 | 1.2 Mil | Cash and Equivalents |
Cash Offset | 0.69 | 904,127 | — |
First American Government Obligs X | 0.47 | 613,552 | Cash and Equivalents |
Put On S&P 500 Apr24 | 0.42 | 547,209 | — |
Put On S&P 500 Apr24 | 0.39 | 511,751 | — |
Put On S&P 500 Apr24 | 0.24 | 318,960 | — |
Put On S&P 500 Apr24 | −1.01 | −1.3 Mil | — |
Put On S&P 500 Apr24 | −1.13 | −1.5 Mil | — |
Put On S&P 500 Apr24 | −1.15 | −1.5 Mil | — |