Overlay Shares Hedged Large Cap Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OVLH and other ETFs, options, and stocks.

About OVLH

OVLH is actively managed to provide exposure to the US large-cap space combined with an option overlay strategy, utilizing a put spread and long-term OTM put options. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
9
Number of holdings9
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of April 15, 2024
Technology30.60%
Financial Services12.66%
Healthcare12.46%
Consumer Cyclical10.50%
Communication Services8.96%
Industrials8.30%
Consumer Defensive5.93%
Energy3.96%
Real Estate2.27%
Utilities2.21%
Basic Materials2.15%

Top Holdings (102.26% of total assets)

As of April 15, 2024
NameSymbol% Assets
Vanguard S&P 500 ETF96.45%
Option on S&P 500 PR1.33%
Option on S&P 500 PR1.17%
Option on S&P 500 PR1.13%
Option on S&P 500 PR0.97%
First American Government Obligs X0.62%
Option on S&P 500 PR0.59%

OVLH Key Statistics

AUM
28.92M
AUM28.92M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
30-Day yield
Average volume
15.28K
Average volume15.28K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.32
52 Week high$31.32
52 Week low
$25.67
52 Week low$25.67
Expense ratio
0.93
Expense ratio0.93

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.