Overlay Shares Hedged Large Cap Equity ETF

YTD

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

What's in this fund

Sectors

As of May 28, 2025

Technology31.71%

Financial Services13.98%

Healthcare10.85%

Consumer Cyclical10.41%

Communication Services9.47%

Industrials7.66%

Consumer Defensive6.15%

Energy3.18%

Utilities2.56%

Real Estate2.25%

Basic Materials1.78%

Top Holdings (103.65% of total assets)

As of May 28, 2025

NameSymbol% Assets

Vanguard S&P 500 ETF—94.80%

First American Government Obligs X—2.79%

Option on S&P 500 PR—2.38%

Option on S&P 500 PR—1.95%

Option on S&P 500 PR—1.73%

OVLH Key Statistics

AUM

68.88M

AUM68.88M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.69

30-Day yield0.69

Average volume

9.91K

Average volume9.91K

High today

$35.47

High today$35.47

Low today

$35.35

Low today$35.35

Open price

$35.35

Open price$35.35

Volume

2.90K

Volume2.90K

52 Week high

$35.80

52 Week high$35.80

52 Week low

$30.85

52 Week low$30.85

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports