Overlay Shares Hedged Large Cap Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
8
Number of holdings8
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of April 16, 2025
Technology31.02%
Financial Services14.16%
Healthcare11.20%
Consumer Cyclical10.36%
Communication Services9.33%
Industrials7.46%
Consumer Defensive6.03%
Energy3.67%
Utilities2.72%
Real Estate2.26%
Basic Materials1.79%

Top Holdings (109.07% of total assets)

As of April 16, 2025
NameSymbol% Assets
Vanguard S&P 500 ETF—93.48%
Option on S&P 500 PR—4.65%
Option on S&P 500 PR—4.20%
First American Government Obligs X—3.61%
Option on S&P 500 PR—3.13%

OVLH Key Statistics

AUM
48.98M
AUM48.98M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.63
30-Day yield0.63
Average volume
82.87K
Average volume82.87K
High today
$33.08
High today$33.08
Low today
$32.93
Low today$32.93
Open price
$33.02
Open price$33.02
Volume
4.90K
Volume4.90K
52 Week high
$35.21
52 Week high$35.21
52 Week low
$30.07
52 Week low$30.07
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

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.