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OVLH
ETF ticker: BATS
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NET ASSETS

Overlay Shares Hedged Lrg Cp Eq ETF (OVLH) Ownership - Who owns Overlay Shares Hedged Lrg Cp Eq ETF?

The investment seeks long term capital appreciation while mitigating overall market risk... Show more

Profile

Category
Equity Hedged
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
102804730.00
Fund Existence
about 5 years
Turnover
23.00
Capitalization
N/A
Yield
0.30
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.76

Fundamentals

OVLH
Net Assets
103M
Yield
0.30
Fund Existence
about 5 years
Total Expense Ratio
0.85
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.76
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
32.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
103M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
13.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
103.02%
Gain YTD
0.735
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OVLH
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A