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
7
Number of holdings7
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of May 7, 2025
Technology31.08%
Financial Services14.14%
Healthcare11.18%
Consumer Cyclical10.35%
Communication Services9.35%
Industrials7.63%
Consumer Defensive6.05%
Energy3.62%
Utilities2.55%
Real Estate2.26%
Basic Materials1.79%

Top Holdings (103.66% of total assets)

As of May 7, 2025
NameSymbol% Assets
Vanguard S&P 500 ETF93.04%
First American Government Obligs X2.91%
Option on S&P 500 PR2.91%
Option on S&P 500 PR2.46%
Option on S&P 500 PR2.34%

OVLH Key Statistics

AUM
67.83M
AUM67.83M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.69
30-Day yield0.69
Average volume
49.92K
Average volume49.92K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.21
52 Week high$35.21
52 Week low
$30.85
52 Week low$30.85
Expense ratio
0.85
Expense ratio0.85

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.