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
CategoryLarge Blend
CategoryLarge Blend
Number of holdings9
Number of holdings9
Inception DateJan 14, 2021
Inception DateJan 14, 2021
What's in this fund
Sectors
As of November 18, 2024Technology33.02%
Financial Services12.89%
Healthcare11.18%
Consumer Cyclical10.22%
Communication Services9.11%
Industrials7.54%
Consumer Defensive5.76%
Energy3.37%
Utilities2.70%
Real Estate2.28%
Basic Materials1.93%
Top Holdings (102.93% of total assets)
As of November 18, 2024NameSymbol% Assets
Vanguard S&P 500 ETF—98.09%
Option on S&P 500 PR—1.72%
Option on S&P 500 PR—1.14%
Option on S&P 500 PR—0.76%
Option on S&P 500 PR—0.62%
Option on S&P 500 PR—0.45%
First American Government Obligs X—0.15%
OVLH Key Statistics
AUM24.78M
AUM24.78M
Price-Earnings ratio19.27
Price-Earnings ratio19.27
30-Day yield0.54
30-Day yield0.54
Average volume38.67K
Average volume38.67K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$34.82
52 Week high$34.82
52 Week low$27.73
52 Week low$27.73
Expense ratio0.93
Expense ratio0.93