Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$107.35M
Expense Ratio	0.80%
PE Ratio	24.49
Forward PE	19.50
Shares Out	2.48M
Dividend	$0.12 (0.28%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,703
Open	42.39
Previous Close	42.19
Day's Range	42.37 - 42.48
52-Week Low	37.33
52-Week High	43.18
Beta	0.73
Holdings	7
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: Cboe BZX
• Ticker Symbol: OVLH
• ETF Provider: Liquid Strategies

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.07%
Option on S&P 500 PR	n/a	0.54%
Option on S&P 500 PR	n/a	0.51%
Option on S&P 500 PR	n/a	0.42%
Option on S&P 500 PR	n/a	0.28%
Option on S&P 500 PR	n/a	0.17%
Spxw Us 10/16/26 P7100	n/a	0.00%

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 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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