OVLH

Overlay Shares$41.48 ()
AUM $94.3MER 0.85%NAV $39.62Holdings 14

Price Chart

Key Statistics

Previous Close

$41.22

Day Range

N/A

52-Week Range

$37.06$42.49

Avg Volume

5.8K

Dividend Yield

0.31%

Expense Ratio

0.85%

AUM

$94.3M

Shares Outstanding

2.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.12%
Financial Services10.92%
Communication Services10.66%
Consumer Cyclical9.90%
Healthcare8.32%
Industrials7.83%
Consumer Defensive4.51%
Energy3.14%
Utilities2.11%
Real Estate1.81%
Basic Materials1.68%

Country Allocation

CountryWeight %
United States98.22%
Other1.78%

Fund Information

Category
Technology
Inception Date
Jan 15, 2021
Exchange
BATS
Description
The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Overlay Shares Hedged Large Cap Equity ETF (OVLH) is an exchange-traded fund issued by Overlay Shares that launched on Jan 15, 2021. It currently manages $94.3M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 14 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VOOVanguard S&P 500 ETF100.00%166,366$114.6M
2Cash & Other0.00%-37,599$0
3First American Government Obligations Fund 12/01/20310.00%270,366$0
4SPX US 01/15/27 P68000.00%25$0
5SPX US 03/19/27 P68000.00%25$0
6SPX US 06/17/27 P68000.00%25$0
7SPX US 08/21/26 P68000.00%25$0
8SPX US 09/18/26 P68000.00%25$0
9SPX US 10/16/26 P68000.00%25$0
10SPXW US 08/21/26 P72000.00%25$0

Detailed Returns

PeriodReturnETF
1D
1W
-0.46%
1M
-0.63%
3M
+2.22%
6M
+3.42%
YTD
+4.43%
1Y
+9.83%
3Y
+44.95%
5Y
+45.85%

Moving Averages

20-Day MA

$41.70

Below 20-Day MA
50-Day MA

$41.76

Below 50-Day MA
200-Day MA

$40.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.49

Current Price

$41.48

52-Week Low

$37.06

$37.06$42.49

Current Yield

0.31%

Annual Dividend

$0.4568

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1186Dec 24, 2025
Dec 23, 2025$0.1186Dec 24, 2025
Dec 24, 2024$0.1098Dec 26, 2024
Dec 24, 2024$0.1098Dec 26, 2024
Dec 27, 2023$0.2404Dec 29, 2023
Dec 27, 2023$0.2404Dec 29, 2023
Dec 28, 2022$0.1971Dec 30, 2022
Dec 28, 2022$0.1970Dec 30, 2022
Dec 29, 2021$0.1190Dec 31, 2021
Dec 29, 2021$0.1186Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricOVLHTechnology(1511 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.71%
AUM$94.3M$7.93B$1.57B
Dividend Yield0.31%2.99%11.21%
Avg Volume5.8K657.0K200.8K
Holdings14226175
Performance
1-Month Return+0.05%-1.81%-1.05%
6-Month Return+7.22%+11.69%-0.12%
YTD Return+4.77%+9.60%-1.85%
1-Year Return+4.88%+12.13%-2.99%

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