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.

What's in this fund

Sectors

As of June 1, 2026

Technology35.82%

Financial Services11.61%

Communication Services11.22%

Consumer Cyclical10.15%

Healthcare8.50%

Industrials8.28%

Consumer Defensive4.89%

Energy3.49%

Utilities2.35%

Real Estate1.91%

Basic Materials1.78%

Top Holdings (102.70% of total assets)

As of June 1, 2026

NameSymbol% Assets

Vanguard S&P 500 ETFVOO98.00%

Option on S&P 500 PR—1.18%

Option on S&P 500 PR—0.99%

Option on S&P 500 PR—0.82%

Option on S&P 500 PR—0.53%

Option on S&P 500 PR—0.43%

Option on S&P 500 PR—0.33%

Put On S&P 500 Jul26—0.30%

First American Government Obligs X—0.12%

OVLH Key Statistics

AUM

115.96M

AUM115.96M

Price-Earnings ratio

19.27

Price-Earnings ratio19.27

30-Day yield

0.37

30-Day yield0.37

Average volume

6.31K

Average volume6.31K

High today

$42.52

High today$42.52

Low today

$42.38

Low today$42.38

Open price

$42.39

Open price$42.39

Volume

2.53K

Volume2.53K

52 Week high

$42.52

52 Week high$42.52

52 Week low

$35.54

52 Week low$35.54

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports

Stock Snapshot

With a market cap of 116.31M, Overlay Shares Hedged Large Cap Equity ETF(OVLH) trades at $42.45. The stock has a price-to-earnings ratio of 19.27 and currently yields dividends of 1.6%.

During the trading session on 2026-06-03, Overlay Shares Hedged Large Cap Equity ETF(OVLH) shares reached a daily high of $42.52 and a low of $42.38. At a current price of $42.45, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock has reached 2.53K, versus its average volume of 6.31K.

Over the past 52 weeks, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock has traded between a high of $42.52 and a low of $35.54.

Average Annual Return

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