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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jan 14, 2021

% Price Return-3.34%

—

3.56%

% NAV Return-2.32%

—

4.16%

As of April 30, 2022