Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$28.08M
Expense Ratio	0.93%
PE Ratio	23.33
Shares Out	900,000
Dividend (ttm)	$0.24
Dividend Yield	0.79%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	18.45%
1-Year Return	+16.13%

Volume	6,972
Open	30.37
Previous Close	30.36
Day's Range	30.27 - 30.40
52-Week Low	25.67
52-Week High	31.32
Beta	0.80
Holdings	9
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: NYSEARCA
• Ticker Symbol: OVLH
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.2404	Dec 29, 2023
Dec 28, 2022	$0.1971	Dec 30, 2022
Dec 29, 2021	$0.1186	Dec 31, 2021