Overlay Shares Hedged Large Cap Equity ETF (OVLH)

NYSEARCA: OVLH · IEX Real-Time Price · USD
25.59
0.27 (1.08%)
At close: May 23, 2022 4:00 PM
25.59
0.00 (0.00%)
After-hours:May 23, 2022 8:00 PM EDT
Assets$25.67M
NAV$25.67
Expense Ratio0.83%
PE Ratio26.00
Shares Out1,000,000
Dividend (ttm)$0.12
Dividend Yield0.46%
Ex-Dividend DateDec 29, 2021
1-Year Return-5.52%
Volume56,139
Open25.90
Previous Close25.31
Day's Range25.59 - 25.59
52-Week Low24.31
52-Week High30.57
Beta0.84
Holdings13
Inception DateJan 14, 2021

About OVLH

The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.

Asset ClassEquity
RegionNorth America
IssuerOverlay Shares
Stock ExchangeNYSEARCA
Ticker SymbolOVLH

Top 10 Holdings

100.07% of assets
NameSymbolWeight
Vanguard S&P 500 ETFVOO93.07%
Option on S&P 500 PRN/A1.35%
Option on S&P 500 PRN/A1.31%
Option on S&P 500 PRN/A1.20%
Option on S&P 500 PRN/A1.15%
Option on S&P 500 PRN/A1.13%
Option on S&P 500 PRN/A0.86%
Cboe S&P Put Opt 05/22 3800N/A0.00%
S&P Dow Put Opt 05/22 3800N/A0.00%
S&P Dow Put Opt 05/22 3775N/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.1186Dec 31, 2021
Full Dividend History

News

Overlay Shares Launches Two New ETFs, ‘OVLH' & ‘OVT'

Liquid Strategies, the parent of Overlay Shares ETFs, announced their suite of ETFs has crossed $300 million in assets under management since it began trading on the NYSE Arca in October 2019. Overlay S...

Other symbols:OVT
1 year ago - ETF Trends