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
CategoryLarge Blend
CategoryLarge Blend
Number of holdings19
Number of holdings19
Inception DateJan 14, 2021
Inception DateJan 14, 2021
What's in this fund
Sectors
As of September 19, 2023Technology28.88%
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, 2023NameSymbol% Assets
Vanguard S&P 500 ETF—98.09%
Option on S&P 500 PR—1.28%
Option on S&P 500 PR—0.93%
First American Government Obligs X—0.84%
Option on S&P 500 PR—0.69%
Option on S&P 500 PR—0.55%
Option on S&P 500 PR—0.42%
Option on S&P 500 PR—0.36%
Option on S&P 500 PR—0.29%
CBOE S&P PUT OPT 09/23 4460—0.21%
OVLH Key Statistics
AUM91.78M
AUM91.78M
Price-Earnings ratio19.27
Price-Earnings ratio19.27
30-Day yield—
30-Day yield—
Average volume12.07K
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
Volume603.00
Volume603.00
52 Week high$28.51
52 Week high$28.51
52 Week low$23.76
52 Week low$23.76
Expense ratio0.88
Expense ratio0.88