Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$25.01M
Expense Ratio	0.93%
PE Ratio	26.86
Shares Out	720,000
Dividend (ttm)	$0.24
Dividend Yield	0.68%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	18.47%
1-Year Return	+23.26%

Volume	13,075
Open	35.05
Previous Close	35.03
Day's Range	34.98 - 35.05
52-Week Low	28.45
52-Week High	35.21
Beta	0.75
Holdings	10
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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.76%
Option on S&P 500 PR	n/a	1.87%
Option on S&P 500 PR	n/a	1.64%
Option on S&P 500 PR	n/a	0.98%
Option on S&P 500 PR	n/a	0.55%
Option on S&P 500 PR	n/a	0.48%
Option on S&P 500 PR	n/a	0.34%
Government Obligations Fund	FGXXX	0.09%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-1.45%
Cash Offset	n/a	-3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.240	Dec 29, 2023
Dec 28, 2022	$0.197	Dec 30, 2022
Dec 29, 2021	$0.119	Dec 31, 2021