Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$101.70M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$0.12
Dividend Yield	0.29%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	40,924
Open	40.98
Previous Close	40.75
Day's Range	40.82 - 41.01
52-Week Low	34.29
52-Week High	41.01
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

103.33% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.09%
Option on S&P 500 PR	n/a	1.22%
Option on S&P 500 PR	n/a	0.71%
Option on S&P 500 PR	n/a	0.65%
Option on S&P 500 PR	n/a	0.64%
Option on S&P 500 PR	n/a	0.58%
Option on S&P 500 PR	n/a	0.49%
Option on S&P 500 PR	n/a	0.41%
Option on S&P 500 PR	n/a	0.31%
First American Government Obligations Fund	FGXXX	0.21%

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 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.