Price Chart
Key Statistics
Previous Close
$40.99Day Range
52-Week Range
Avg Volume
11.1KDividend Yield
0.31%Expense Ratio
0.85%AUM
$94.3MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.82% |
| Financial Services | 11.61% |
| Communication Services | 11.22% |
| Consumer Cyclical | 10.14% |
| Healthcare | 8.50% |
| Industrials | 8.29% |
| Consumer Defensive | 4.88% |
| Energy | 3.50% |
| Utilities | 2.34% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Other | 2.05% |
Fund Information
- Issuer
- Overlay Shares
- 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
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 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 98.17% | 58,750 | $0 |
| 2 | N/A | CBOE S&P PUT OPT 6/23 4300 | 1.91% | 9 | $0 |
| 3 | Cash&Other | Cash & Other | 0.01% | -1,711,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | -2.03% | |
| 1M | -0.85% | |
| 3M | +7.23% | |
| 6M | +5.32% | |
| YTD | +4.98% | |
| 1Y | +14.83% | |
| 3Y | +51.51% | |
| 5Y | +51.61% |
Moving Averages
$41.88
Below 20-Day MA$40.81
Above 50-Day MA$39.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.49
Current Price
$41.57
52-Week Low
$35.73
Current Yield
0.31%
Annual Dividend
$0.6659
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1186 | Dec 24, 2025 |
| Dec 24, 2024 | $0.1098 | Dec 26, 2024 |
| Dec 27, 2023 | $0.2404 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1971 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1186 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OVLH | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.71% |
| AUM | $94.3M | $7.60B | $1.52B |
| Dividend Yield | 0.31% | 2.94% | 11.21% |
| Avg Volume | 11.1K | 735.4K | 235.9K |
| Holdings | 14 | 203 | 162 |
| Performance | |||
| 1-Month Return | -0.44% | +1.82% | -0.11% |
| 6-Month Return | +4.66% | +13.60% | -1.95% |
| YTD Return | +5.32% | +15.02% | -0.82% |
| 1-Year Return | +15.04% | +33.05% | +1.00% |
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