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
13
Number of holdings13
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of February 5, 2026
Technology35.08%
Financial Services12.98%
Communication Services10.93%
Consumer Cyclical10.57%
Healthcare9.60%
Industrials7.53%
Consumer Defensive4.73%
Energy2.84%
Utilities2.25%
Real Estate1.83%
Basic Materials1.66%

Top 10 Holdings (102.83% of total assets)

As of February 5, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO97.45%
Option on S&P 500 PR0.88%
Option on S&P 500 PR0.83%
Option on S&P 500 PR0.77%
Option on S&P 500 PR0.69%
Option on S&P 500 PR0.61%
Option on S&P 500 PR0.55%
Option on S&P 500 PR0.52%
Option on S&P 500 PR0.44%
First American Government Obligs X0.09%

OVLH Key Statistics

AUM
104.66M
AUM104.66M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.35
30-Day yield0.35
Average volume
17.68K
Average volume17.68K
High today
$39.61
High today$39.61
Low today
$39.43
Low today$39.43
Open price
$39.43
Open price$39.43
Volume
40.48K
Volume40.48K
52 Week high
$40.66
52 Week high$40.66
52 Week low
$31.90
52 Week low$31.90
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Overlay Shares Hedged Large Cap Equity ETF(OVLH) shares are valued at $39.68. The company's market cap stands at 104.75M, with a P/E ratio of 19.27 and a dividend yield of 1.6%.

On 2026-02-08, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock moved within a range of $39.43 to $39.61. With shares now at $39.68, the stock is trading +0.6% above its intraday low and +0.2% below the session's peak.

Trading activity shows a volume of 40.48K, compared to an average daily volume of 17.68K.

Over the past 52 weeks, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock has traded between a high of $40.66 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 $40.66 and a low of $31.90.

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.