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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 total return... 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
67831384.00
Fund Existence
over 4 years
Turnover
21.00
Capitalization
N/A
Yield
0.32
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
0.74

Fundamentals

OVLH
Net Assets
67.8M
Yield
0.32
Fund Existence
over 4 years
Total Expense Ratio
0.85
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.74
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
67.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
7.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
105.03%
Gain YTD
1.271
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General Information

Category Unknown

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