Overlay Shares Hedged Large Cap Equity ETF (OVLH)

Assets	$107.97M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$0.12
Dividend Yield	0.28%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	444
Open	42.33
Previous Close	42.51
Day's Range	42.33 - 42.33
52-Week Low	37.33
52-Week High	43.18
Beta	0.73
Holdings	11
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 10 Holdings

102.59% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	97.96%
SPX US 09/17/27 P7100	n/a	1.20%
SPX US 08/20/27 P7100	n/a	1.14%
SPX US 06/17/27 P7100	n/a	0.97%
US DOLLARS	n/a	0.78%
SPX US 03/19/27 P7100	n/a	0.70%
SPX US 01/15/27 P7100	n/a	0.48%
Put On S&P 500 Oct26	n/a	0.14%
First American Government Obligs X	FGXXX	0.04%
OTHER ASSETS AND LIABILITIES	n/a	-0.82%

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 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

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:

Sep 28, 2026

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