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 98.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard S&P 500 ETF | 100.08 | 145.0 Mil | — |
US DOLLARS | 16.34 | 23.7 Mil | Cash and Equivalents |
Put On S&P 500 Aug24 | 1.11 | 1.6 Mil | — |
Put On S&P 500 Aug24 | 0.96 | 1.4 Mil | — |
Put On S&P 500 Aug24 | 0.80 | 1.2 Mil | — |
Cash Offset | 0.48 | 690,667 | — |
Put On S&P 500 Aug24 | 0.31 | 449,171 | — |
First American Government Obligs X | 0.25 | 355,059 | Cash and Equivalents |
Put On S&P 500 Aug24 | −0.54 | −777,331 | — |
Put On S&P 500 Aug24 | −1.24 | −1.8 Mil | — |