Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$25.87M
Expense Ratio	0.85%
PE Ratio	24.26
Shares Out	790,000
Dividend (ttm)	$0.11
Dividend Yield	0.34%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	8.32%
1-Year Return	+3.42%

Volume	20,239
Open	32.28
Previous Close	32.25
Day's Range	32.09 - 32.40
52-Week Low	30.07
52-Week High	35.21
Beta	0.74
Holdings	7
Inception Date	Jan 14, 2021

About OVLH

Fund Home Page

The Overlay Shares Hedged Large Cap Equity ETF (OVLH) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. OVLH was launched on Jan 14, 2021 and is issued by Liquid Strategies.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OVLH
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.10981	Dec 26, 2024
Dec 27, 2023	$0.24038	Dec 29, 2023
Dec 28, 2022	$0.19708	Dec 30, 2022
Dec 29, 2021	$0.11865	Dec 31, 2021