OVERLAY SHARES SMALL CAP EQUITY ETF
OVERLAY SHARES SMALL CAP EQUITY ETF
Share · IT0005043507 · A14PJ1 (ARCX)
Overview Financial Indicators
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US98,98 %
Stock non-US0,73 %
Cash0,29 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ISHARES TR CORE.. 99,87 %
Cash & Other 0,16 %
CBOE S&P PUT OP.. 0,02 %
Region Distribution
RegionPercentage %
North America98,78 %
Latin America0,66 %
Asia Emerging0,40 %
Europe Developed0,16 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen17,54 %
Finanzdienstleistungen16,75 %
Technologie14,43 %
Verbrauchsgüter12,59 %
Gesundheitswesen11,34 %
Immobilien9,64 %
Grundstoffe5,48 %
Basiskonsumgüter4,22 %
Energie3,71 %
Telekommunikation2,44 %

Invested Funds

The following funds have invested in: OVERLAY SHARES SMALL CAP EQUITY ETF invested:

Fund
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)
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 ARCX NYSE
WKN A14PJ1
ISIN IT0005043507
Asset Class Share
Currency USD

Ticker Symbols

Name Symbol
Frankfurt 0OV1.F

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