Overlay Shares Hedged Large Cap Equity ETF

+$0.68 (+2.67%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of May 25, 2022
Technology24.70%
Healthcare14.29%
Financial Services13.13%
Consumer Cyclical11.22%
Communication Services8.64%
Industrials8.28%
Consumer Defensive7.33%
Energy4.17%
Real Estate2.93%
Utilities2.87%
Basic Materials2.44%

Top 10 Holdings (100.13% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Vanguard S&P 500 ETF
VOO (ARCX)
93.07%
Option on S&P 500 PR
—
1.35%
Option on S&P 500 PR
—
1.30%
Option on S&P 500 PR
—
1.20%
Option on S&P 500 PR
—
1.16%
Option on S&P 500 PR
—
1.13%
Option on S&P 500 PR
—
0.85%
Cboe S&P Put Opt 05/22 3925
—
0.05%
S&P Dow Put Opt 05/22 3925
—
0.02%
Cboe S&P Put Opt 05/22 3800
—
Less than 0.01%

OVLH Key Statistics

AUM
27.95M
Price-Earnings ratio
23.04
30-Day yield
—
Average volume
12.79K
High today
$26.30
Low today
$25.53
Open price
$25.54
Volume
55.61K
52 Week high
$30.57
52 Week low
$24.60
Expense ratio
0.83

Average Annual Return

1Y3Y5Y10YSince
Jan 14, 2021
% Price Return-3.34%
—
—
—
3.56%
% NAV Return-2.32%
—
—
—
4.16%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure