OVLH
Overlay Shares Hedged LargeCap Eqty ETF
$32.67
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 22.216M |
| 52 Week High | 32.67 |
| 52 Week Low | 25.548 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 32.67 |
|---|---|
| 52 Week Low | 25.55 |
| Market Cap | 22.22M |
| Shares Outstanding | 0.68M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | 16.70% |
|---|---|
| Five Days | 121.17% |
| One Months | 55.27% |
| Three Months | 23.31% |
| Six Months | 29.70% |
| Nine Months | 30.06% |
| One Year | 19.59% |
| Three Years | 5.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.78% |
| Since Inception | 8.82% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.59% |
| One Month | 3.55% |
| Three Months | 5.29% |
| Six Months | 13.63% |
| Nine Months | 21.51% |
| One Year | 19.57% |
| Three Years | 18.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.01% |
| Since Inception | 33.99% |
Yearly Returns
| 2024 | 13.01% |
|---|---|
| 2023 | 16.97% |
| 2022 | -16.15% |
| 2021 | 20.89% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.97% |
|---|---|
| Beta | 0.78 |
| Correlation | 98.88% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 97.77% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.91 |
| Treynor | 18.24 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -3.31 |