Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$114.48M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$0.12
Dividend Yield	0.28%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,727
Open	42.27
Previous Close	42.37
Day's Range	42.24 - 42.37
52-Week Low	37.33
52-Week High	43.18
Beta	0.73
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: Equity Hedged
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OVLH
• ETF Provider: Liquid Strategies

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	97.68%
Option on S&P 500 PR	n/a	0.59%
Option on S&P 500 PR	n/a	0.56%
Option on S&P 500 PR	n/a	0.48%
Option on S&P 500 PR	n/a	0.35%
Option on S&P 500 PR	n/a	0.24%
Spxw Us 10/16/26 P7100	n/a	0.08%
Option on S&P 500 PR	n/a	0.02%
Spxw Us 08/21/26 P7200	n/a	0.00%
Option on S&P 500 PR	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 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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:

Aug 25, 2026

Data Sources Report a data error