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Cboe US - Delayed Quote USD
Overlay Shares Large Cap Equity ETF (OVL)
41.55
-2.47
(-5.60%)
At close: April 3 at 3:49:42 PM EDT
ETF Summary
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -10.12% |
| 5y Average Return | 19.15% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OVL | Category Average | OVL | Category Average | OVL | Category Average | |
| Alpha | -0.92 | -1.21 | -0.32 | -1.04 | 0 | -1.18 |
| BETA | 1.16 | 0.96 | 1.12 | 0.98 | 0 | 0.99 |
| Mean Annual Return | 1.15 | 0.98 | 1.55 | 1.33 | 0 | 1.01 |
| R-squared | 99.47 | 93.81 | 99.24 | 94.55 | 0 | 94.85 |
| Standard Deviation | 19.71 | 16.84 | 19.86 | 17.88 | 0 | 15.46 |
| Sharpe Ratio | 0.48 | 0.44 | 0.8 | 0.74 | 0 | 0.66 |
| Treynor Ratio | 6.95 | 6.64 | 13.68 | 12.87 | 0 | 9.68 |
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