Overlay Shares Hedged Large Cap Equity ETF (OVLH)

BATS: OVLH · Real-Time Price · USD

40.37

-0.22 (-0.54%)

At close: Apr 28, 2026, 4:00 PM EDT

40.37

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.54% (1D)

Assets	$102.54M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	2.53M
Dividend (ttm)	$0.12
Dividend Yield	0.29%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	n/a
1-Year Return	+18.88%

Volume	8,715
Open	40.47
Previous Close	40.59
Day's Range	40.30 - 40.47
52-Week Low	33.79
52-Week High	40.66
Beta	0.74
Holdings	12
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

103.29% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	97.99%
Option on S&P 500 PR	n/a	1.22%
Option on S&P 500 PR	n/a	0.72%
Option on S&P 500 PR	n/a	0.66%
Option on S&P 500 PR	n/a	0.64%
Option on S&P 500 PR	n/a	0.59%
Option on S&P 500 PR	n/a	0.50%
Option on S&P 500 PR	n/a	0.42%
Option on S&P 500 PR	n/a	0.32%
First American Government Obligations Fund	FGXXX	0.24%

View More Holdings

Dividends

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

Full Dividend History

News

Overlay Shares Announces Change to Investment Objective and Strategy for the Overlay Shares Hedged Large Cap Equity ETF (OVLH)

ATLANTA--(BUSINESS WIRE)--OVLH will change its investment objective and revise its principal investment strategies effective December 31, 2025.

5 months ago - Business Wire