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
14
Number of holdings14
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of February 25, 2026
Technology34.13%
Financial Services12.55%
Communication Services11.24%
Consumer Cyclical10.61%
Healthcare9.45%
Industrials7.96%
Consumer Defensive5.00%
Energy3.18%
Utilities2.25%
Real Estate1.86%
Basic Materials1.77%

Top 10 Holdings (103.13% of total assets)

As of February 25, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO97.96%
Option on S&P 500 PR0.79%
Option on S&P 500 PR0.74%
Option on S&P 500 PR0.70%
Option on S&P 500 PR0.67%
Option on S&P 500 PR0.59%
Option on S&P 500 PR0.52%
Option on S&P 500 PR0.42%
Option on S&P 500 PR0.40%
Option on S&P 500 PR0.34%

OVLH Key Statistics

AUM
103.48M
AUM103.48M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.35
30-Day yield0.35
Average volume
17.53K
Average volume17.53K
High today
High today
Low today
Low today
Open price
$39.62
Open price$39.62
Volume
0.00
Volume0.00
52 Week high
$40.66
52 Week high$40.66
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 $39.43. The company's market cap stands at 103.44M, with a P/E ratio of 19.27 and a dividend yield of 1.6%.

During the trading day, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock saw an opening price of $39.62, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 17.53K.

Over the past 52 weeks, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock has traded between a high of $40.66 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 $40.66 and a low of $31.90.

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.