Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$114.27M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	2.74M
Dividend (ttm)	$0.12
Dividend Yield	0.28%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	881
Open	41.46
Previous Close	41.66
Day's Range	41.45 - 41.46
52-Week Low	n/a
52-Week High	n/a
Beta	0.73
Holdings	12
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

102.80% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	97.44%
Option on S&P 500 PR	n/a	1.26%
Option on S&P 500 PR	n/a	1.07%
Option on S&P 500 PR	n/a	0.90%
Option on S&P 500 PR	n/a	0.60%
Option on S&P 500 PR	n/a	0.50%
Option on S&P 500 PR	n/a	0.38%
First American Government Obligations Fund	FGXXX	0.38%
Option on S&P 500 PR	n/a	0.26%
US DOLLARS	n/a	-0.00%

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