OVERLAY SHARES SMALL CAP EQUITY ETF
Share · IT0005043507 · A14PJ1 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,98 % |
Stock non-US | 0,73 % |
Cash | 0,29 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ISHARES TR CORE.. | 99,87 % | ||
Cash & Other | 0,16 % | ||
CBOE S&P PUT OP.. | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,78 % |
Latin America | 0,66 % |
Asia Emerging | 0,40 % |
Europe Developed | 0,16 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 17,54 % |
Finanzdienstleistungen | 16,75 % |
Technologie | 14,43 % |
Verbrauchsgüter | 12,59 % |
Gesundheitswesen | 11,34 % |
Immobilien | 9,64 % |
Grundstoffe | 5,48 % |
Basiskonsumgüter | 4,22 % |
Energie | 3,71 % |
Telekommunikation | 2,44 % |
Invested Funds
The following funds have invested in: OVERLAY SHARES SMALL CAP EQUITY ETF invested:
Fund | Vol. in million 243,11 | Percentage (%) 0,64 % |
Fund Master Data
Issuer Liquid Strategies
Asset Class ETF
Name Overlay Shares Small Cap Equity ETF
Fund Currency USD
Category Small Blend
fund.
Fund Key Figures
Fund Size 5.615,30 EUR
Investment Strategy
The investment seeks total return. 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. small 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.
Company Data
Name OVERLAY SHARES SMALL CAP EQUITY ETF
Primary Exchange
NYSE
WKN A14PJ1
ISIN IT0005043507
Asset Class Share
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 0OV1.F |
More Shares
Investors who OVERLAY SHARES SMALL CAP EQUITY ETF hold also have the following shares in their portfolio:
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