Overlay Shares Hedged Large Cap Equity ETF

YTD

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

What's in this fund

Sectors

As of September 2, 2025

Technology35.32%

Financial Services13.25%

Consumer Cyclical10.58%

Communication Services9.88%

Healthcare8.83%

Industrials7.84%

Consumer Defensive5.23%

Energy3.01%

Utilities2.45%

Real Estate1.99%

Basic Materials1.62%

Top Holdings (102.76% of total assets)

As of September 2, 2025

NameSymbol% Assets

Vanguard S&P 500 ETF—97.67%

Option on S&P 500 PR—2.50%

Option on S&P 500 PR—1.53%

Option on S&P 500 PR—0.99%

First American Government Obligs X—0.07%

OVLH Key Statistics

AUM

76.84M

AUM76.84M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.45

30-Day yield0.45

Average volume

7.64K

Average volume7.64K

High today

$38.01

High today$38.01

Low today

$37.89

Low today$37.89

Open price

$37.93

Open price$37.93

Volume

6.87K

Volume6.87K

52 Week high

$38.35

52 Week high$38.35

52 Week low

$31.90

52 Week low$31.90

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports