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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
10
Number of holdings10
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of October 8, 2026
Technology38.72%
Financial Services12.01%
Communication Services9.51%
Consumer Cyclical9.31%
Healthcare9.29%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.99%
Real Estate1.80%
Basic Materials1.68%

Top Holdings (102.62% of total assets)

As of October 8, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO97.96%
SPX US 09/17/27 P7100—1.18%
SPX US 08/20/27 P7100—1.11%
SPX US 06/17/27 P7100—0.94%
SPX US 03/19/27 P7100—0.67%
SPX US 01/15/27 P7100—0.44%
First American Government Obligs X—0.20%
Put On S&P 500 Oct26—0.12%

OVLH Key Statistics

AUM
107.45M
AUM107.45M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.29
30-Day yield0.29
Average volume
11.73K
Average volume11.73K
High today
$42.84
High today$42.84
Low today
$42.71
Low today$42.71
Open price
$42.71
Open price$42.71
Volume
2.40K
Volume2.40K
52 Week high
$43.18
52 Week high$43.18
52 Week low
$37.33
52 Week low$37.33
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 107.45M, Overlay Shares Hedged Large Cap Equity ETF(OVLH) trades at $42.84. The stock has a price-to-earnings ratio of 19.27 and currently yields dividends of 1.65%.

On 2026-10-11, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock moved within a range of $42.71 to $42.84. With shares now at $42.84, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock has reached 2.4K, versus its average volume of 11.73K.

The stock's 52-week range extends from a low of $37.33 to a high of $43.18.

The stock's 52-week range extends from a low of $37.33 to a high of $43.18.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.