Overlay Shares Hedged Large Cap Equity ETF (OVLH)

BATS: OVLH · Real-Time Price · USD
37.15
+0.26 (0.71%)
At close: Jul 3, 2025, 4:00 PM
37.15
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.71%
Assets $74.70M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 2.03M
Dividend (ttm) $0.11
Dividend Yield 0.30%
Ex-Dividend Date Dec 24, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 904
Open 37.06
Previous Close 36.89
Day's Range 37.06 - 37.15
52-Week Low 31.41
52-Week High 37.15
Beta 0.73
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 Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol OVLH
ETF Provider Liquid Strategies

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

Performance

OVLH had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

News

There is no news available yet.