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Overlay Shares

7 active ETFs · $436.4M in assets · average expense ratio 0.82% · first fund Oct 01, 2019.

Inverse (7)Active ETFs (7)Bonds (all) (3)U.S. Large Cap (2)Municipal Bonds (1)U.S. Small Cap (1)Currency Hedged (1)Emerging Markets (1)International (1)

Newest Funds

ETF Price Today ListedExpenseAUM
OVT Overlay Shares Short Term Bond ETF 21.78 +0.11% Jan 15, 20210.80% $49.8M
OVLH Overlay Shares Hedged Large Cap Equity ETF 42.38 -0.03% Jan 15, 20210.85% $94.3M
OVS Overlay Shares Small Cap Equity ETF 41.75 +0.13% Oct 01, 20190.83% $16.0M
OVM Overlay Shares Municipal Bond ETF 21.35 -0.14% Oct 01, 20190.83% $30.6M
OVB Overlay Shares Core Bond ETF 20.25 -0.03% Oct 01, 20190.79% $33.2M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 OVL Overlay Shares Large Cap Equity ETF 57.44 +0.03% 0.79%7.22% +7.91% +14.38%
2 OVLH Overlay Shares Hedged Large Cap Equity ETF 42.38 -0.03% 0.85%0.28% +7.63% +12.07%
3 OVT Overlay Shares Short Term Bond ETF 21.78 +0.11% 0.80%7.63% -1.06% -1.82%
4 OVB Overlay Shares Core Bond ETF 20.25 -0.03% 0.79%6.56% -1.28% -1.19%
5 OVM Overlay Shares Municipal Bond ETF 21.35 -0.14% 0.83%5.79% -0.40% +1.74%
6 OVF Overlay Shares Foreign Equity ETF 32.37 -0.40% 0.83%9.44% +11.15% +15.04%
7 OVS Overlay Shares Small Cap Equity ETF 41.75 +0.13% 0.83%7.63% +16.93% +19.00%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market