Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$115.63M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	2.79M
Dividend (ttm)	$0.12
Dividend Yield	0.29%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,676
Open	41.48
Previous Close	41.87
Day's Range	41.48 - 41.66
52-Week Low	36.98
52-Week High	42.52
Beta	0.73
Holdings	11
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

Top 10 Holdings

102.69% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.21%
Option on S&P 500 PR	n/a	1.13%
Option on S&P 500 PR	n/a	0.93%
Option on S&P 500 PR	n/a	0.75%
Option on S&P 500 PR	n/a	0.46%
Option on S&P 500 PR	n/a	0.36%
First American Government Obligations Fund	FGXXX	0.32%
Option on S&P 500 PR	n/a	0.26%
Put On S&P 500 Jul26	n/a	0.20%
OTHER ASSETS AND LIABILITIES	n/a	0.06%

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 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

Data Sources Report a data error