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
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings7
Number of holdings7
Inception DateJan 14, 2021
Inception DateJan 14, 2021
What's in this fund
Sectors
As of May 7, 2025Technology31.08%
Financial Services14.14%
Healthcare11.18%
Consumer Cyclical10.35%
Communication Services9.35%
Industrials7.63%
Consumer Defensive6.05%
Energy3.62%
Utilities2.55%
Real Estate2.26%
Basic Materials1.79%
Top Holdings (103.66% of total assets)
As of May 7, 2025NameSymbol% Assets
Vanguard S&P 500 ETF—93.04%
First American Government Obligs X—2.91%
Option on S&P 500 PR—2.91%
Option on S&P 500 PR—2.46%
Option on S&P 500 PR—2.34%
OVLH Key Statistics
AUM67.83M
AUM67.83M
Price-Earnings ratio19.27
Price-Earnings ratio19.27
30-Day yield0.69
30-Day yield0.69
Average volume49.92K
Average volume49.92K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$35.21
52 Week high$35.21
52 Week low$30.85
52 Week low$30.85
Expense ratio0.85
Expense ratio0.85