Overlay Shares Hedged Large Cap Equity ETF (OVLH)
BATS: OVLH · Real-Time Price · USD
41.70
-0.17 (-0.40%)
At close: Sep 16, 2026, 4:00 PM EDT
41.70
0.00 (0.00%)
After-hours: Sep 16, 2026, 7:30 PM EDT
| Assets | $108.82M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | 2.59M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 33,797 |
| Open | 41.99 |
| Previous Close | 41.87 |
| Day's Range | 41.65 - 42.13 |
| 52-Week Low | 37.33 |
| 52-Week High | 43.18 |
| Beta | 0.73 |
| Holdings | 12 |
| Inception Date | Jan 14, 2021 |
About OVLH
Fund Home PageThe 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
Top 10 Holdings
105.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.64% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.31% |
| SPX US 09/17/27 P7100 | n/a | 1.24% |
| SPX US 08/20/27 P7100 | n/a | 1.17% |
| SPX US 06/17/27 P7100 | n/a | 1.01% |
| SPX US 03/19/27 P7100 | n/a | 0.74% |
| SPX US 01/15/27 P7100 | n/a | 0.53% |
| SPX US 09/18/26 P6800 | n/a | 0.30% |
| Put On S&P 500 Oct26 | n/a | 0.18% |
| First American Government Obligs X | FGXXX | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.11859 | Dec 24, 2025 |
| Dec 24, 2024 | $0.10981 | 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 |
Performance
OVLH had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
News
Overlay Shares Announces Change to Investment Objective and Strategy for the Overlay Shares Hedged Large Cap Equity ETF (OVLH)
ATLANTA--(BUSINESS WIRE)--OVLH will change its investment objective and revise its principal investment strategies effective December 31, 2025.
9 months ago - Business Wire