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
11
Number of holdings11
Inception Date
Jan 14, 2021
Inception DateJan 14, 2021

What's in this fund

Sectors

As of July 7, 2026
Technology39.10%
Financial Services10.95%
Communication Services10.63%
Consumer Cyclical9.89%
Healthcare8.34%
Industrials7.85%
Consumer Defensive4.51%
Energy3.13%
Utilities2.12%
Real Estate1.80%
Basic Materials1.68%

Top Holdings (102.64% of total assets)

As of July 7, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO98.12%
Option on S&P 500 PR1.15%
Option on S&P 500 PR0.95%
Option on S&P 500 PR0.77%
Option on S&P 500 PR0.48%
Option on S&P 500 PR0.37%
First American Government Obligs X0.32%
Option on S&P 500 PR0.27%
Put On S&P 500 Jul260.21%

OVLH Key Statistics

AUM
116.26M
AUM116.26M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.34
30-Day yield0.34
Average volume
7.59K
Average volume7.59K
High today
$41.93
High today$41.93
Low today
$41.79
Low today$41.79
Open price
$41.89
Open price$41.89
Volume
2.20K
Volume2.20K
52 Week high
$42.52
52 Week high$42.52
52 Week low
$36.93
52 Week low$36.93
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Overlay Shares Hedged Large Cap Equity ETF(OVLH) shares are valued at $41.79. The company's market cap stands at 116.97M, with a P/E ratio of 19.27 and a dividend yield of 1.65%.

On 2026-07-09, Overlay Shares Hedged Large Cap Equity ETF(OVLH) stock moved within a range of $41.79 to $41.93. With shares now at $41.79, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 2.2K, compared to an average daily volume of 7.59K.

The stock's 52-week range extends from a low of $36.93 to a high of $42.52.

The stock's 52-week range extends from a low of $36.93 to a high of $42.52.

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.