Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$26.58M
Expense Ratio	0.93%
PE Ratio	27.19
Shares Out	760,000
Dividend (ttm)	$0.11
Dividend Yield	0.32%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	18.72%
1-Year Return	+19.07%

Volume	5,860
Open	34.96
Previous Close	34.93
Day's Range	34.85 - 34.96
52-Week Low	29.24
52-Week High	35.21
Beta	0.75
Holdings	8
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: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OVLH
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.110	n/a
Dec 27, 2023	$0.240	Dec 29, 2023
Dec 28, 2022	$0.197	Dec 30, 2022
Dec 29, 2021	$0.119	Dec 31, 2021