Overlay Shares Hedged Large Cap Equity ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
19
Number of holdings19
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of September 19, 2023
Technology28.88%
Healthcare13.22%
Financial Services11.98%
Consumer Cyclical10.78%
Communication Services8.81%
Industrials8.28%
Consumer Defensive6.52%
Energy4.43%
Real Estate2.44%
Utilities2.43%
Basic Materials2.23%

Top 10 Holdings (103.66% of total assets)

As of September 19, 2023
NameSymbol% Assets
Vanguard S&P 500 ETF98.09%
Option on S&P 500 PR1.28%
Option on S&P 500 PR0.93%
First American Government Obligs X0.84%
Option on S&P 500 PR0.69%
Option on S&P 500 PR0.55%
Option on S&P 500 PR0.42%
Option on S&P 500 PR0.36%
Option on S&P 500 PR0.29%
CBOE S&P PUT OPT 09/23 44600.21%

OVLH Key Statistics

AUM
91.78M
AUM91.78M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
30-Day yield
Average volume
12.07K
Average volume12.07K
High today
$27.12
High today$27.12
Low today
$27.12
Low today$27.12
Open price
$27.12
Open price$27.12
Volume
603.00
Volume603.00
52 Week high
$28.51
52 Week high$28.51
52 Week low
$23.76
52 Week low$23.76
Expense ratio
0.88
Expense ratio0.88

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.