OVLH
Overlay Shares Hedged LargeCap Eqty ETF
$30.23
-0.08 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30.835M |
| 52 Week High | 31.27 |
| 52 Week Low | 25.469 |
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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 | 31.27 |
|---|---|
| 52 Week Low | 25.47 |
| Market Cap | 30.84M |
| Shares Outstanding | 1.02M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | -48.66% |
|---|---|
| Five Days | -73.66% |
| One Months | -18.07% |
| Three Months | 19.91% |
| Six Months | 27.72% |
| Nine Months | 10.10% |
| One Year | 16.27% |
| Three Years | 4.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.20% |
| Since Inception | 6.85% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -2.61% |
| One Month | -1.72% |
| Three Months | 4.64% |
| Six Months | 12.89% |
| Nine Months | 7.52% |
| One Year | 16.25% |
| Three Years | 14.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.57% |
| Since Inception | 23.98% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 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 | -3.11% |
|---|---|
| Beta | 0.82 |
| Correlation | 98.51% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 97.04% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.75 |
| Treynor | 13.34 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -2.31 |