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 August 12, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top 10 Holdings (103.11% of total assets)

As of August 12, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO97.59%
SPX US 09/17/27 P71001.22%
SPX US 08/20/27 P71001.16%
SPX US 06/17/27 P71001.00%
SPX US 03/19/27 P71000.74%
SPX US 01/15/27 P71000.53%
SPX US 09/18/26 P68000.30%
SPX US 08/21/26 P68000.22%
Put On S&P 500 Oct260.20%
Put On S&P 500 Aug260.15%

OVLH Key Statistics

AUM
114.91M
AUM114.91M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.33
30-Day yield0.33
Average volume
18.84K
Average volume18.84K
High today
$43.05
High today$43.05
Low today
$42.96
Low today$42.96
Open price
$43.05
Open price$43.05
Volume
7.40K
Volume7.40K
52 Week high
$43.18
52 Week high$43.18
52 Week low
$37.28
52 Week low$37.28
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock price is $42.98, with a market capitalization of 114.66M. The stock trades at a price-to-earnings (P/E) ratio of 19.27 and offers a dividend yield of 1.65%.

On 2026-08-15, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock traded between a low of $42.96 and a high of $43.05. Shares are currently priced at $42.98, which is +0.1% above the low and -0.2% below the high.

The Overlay Shares Hedged Large Cap Equity ETF(OVLH)'s current trading volume is 7.4K, compared to an average daily volume of 18.84K.

During the past year, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock moved between $37.28 at its lowest and $43.18 at its peak.

During the past year, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock moved between $37.28 at its lowest and $43.18 at its peak.

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.