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
12
Number of holdings12
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of January 12, 2026
Technology35.36%
Financial Services12.62%
Communication Services11.01%
Consumer Cyclical10.43%
Healthcare9.78%
Industrials7.36%
Consumer Defensive4.85%
Energy2.84%
Utilities2.37%
Real Estate1.87%
Basic Materials1.51%

OVLH Key Statistics

AUM
102.80M
AUM102.80M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.36
30-Day yield0.36
Average volume
13.38K
Average volume13.38K
High today
$39.93
High today$39.93
Low today
$39.77
Low today$39.77
Open price
$39.93
Open price$39.93
Volume
5.76K
Volume5.76K
52 Week high
$40.05
52 Week high$40.05
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 $39.89. The company's market cap stands at 102.92M, with a P/E ratio of 19.27 and a dividend yield of 1.6%.

During the trading session on 2026-01-14, Overlay Shares Hedged Large Cap Equity ETF(OVLH) shares reached a daily high of $39.93 and a low of $39.77. At a current price of $39.89, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 5.76K, compared to an average daily volume of 13.38K.

Over the past 52 weeks, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock has traded between a high of $40.05 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 $40.05 and a low of $31.90.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .