Overlay Shares Hedged Large Cap Equity ETF

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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
Equity Hedged
CategoryEquity Hedged
Number of holdings
14
Number of holdings14
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of November 6, 2025
Technology35.96%
Financial Services13.09%
Consumer Cyclical10.78%
Communication Services10.58%
Healthcare8.79%
Industrials7.11%
Consumer Defensive4.87%
Energy2.91%
Utilities2.38%
Real Estate1.94%
Basic Materials1.59%

Top 10 Holdings (103.21% of total assets)

As of November 6, 2025
NameSymbol% Assets
Vanguard S&P 500 ETFVOO96.10%
Option on S&P 500 PR1.02%
Option on S&P 500 PR0.96%
Option on S&P 500 PR0.92%
Option on S&P 500 PR0.83%
Option on S&P 500 PR0.81%
Option on S&P 500 PR0.77%
Option on S&P 500 PR0.68%
Option on S&P 500 PR0.61%
Option on S&P 500 PR0.51%

OVLH Key Statistics

AUM
98.93M
AUM98.93M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.39
30-Day yield0.39
Average volume
29.64K
Average volume29.64K
High today
$39.29
High today$39.29
Low today
$38.23
Low today$38.23
Open price
$38.23
Open price$38.23
Volume
67.38K
Volume67.38K
52 Week high
$40.05
52 Week high$40.05
52 Week low
$31.90
52 Week low$31.90
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 99.01M, Overlay Shares Hedged Large Cap Equity ETF(OVLH) trades at $39.27. The stock has a price-to-earnings ratio of 19.27 and currently yields dividends of 1.6%.

On 2025-11-09, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock moved within a range of $38.23 to $39.29. With shares now at $39.27, the stock is trading +2.7% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 67.38K, compared to an average daily volume of 29.64K.

Over the past 52 weeks, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock has traded between a high of $40.05 and a low of $31.90.

Over the past 52 weeks, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock has traded between a high of $40.05 and a low of $31.90.

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.