OVLH
Overlay Shares Hedged Large Cap Equity ETF
OVLH | CBOE
$41.68
-$0.62 (-1.47%)
At close: Oct 30, 2026, 3:15 PM ET
-1.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 84.99M
AVG Volume 14.78K
AUM 94.33M
NAV 39.62
1D Range
41.64 41.92
52W Range
37.38 43.06
About OVLH
The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities o...
Asset Class Equity
Holdings 14
Inception Date Jan 15, 2021
Expense Ratio 0.85%
Domicile United States
ISIN US53656F5816
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100% |
| Spx US 03/19/27 P680... | OVLH | 0% |
| Cash & Other | OVLH | 0% |
| Spx US 10/16/26 P680... | OVLH | 0% |
| Spx US 08/21/26 P680... | OVLH | 0% |
Dividends
Yield 0.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.1186 | Dec 24, 25 |
| Dec 24, 24 | $0.1098 | Dec 26, 24 |
| Dec 27, 23 | $0.2404 | Dec 29, 23 |
| Dec 28, 22 | $0.1971 | Dec 30, 22 |
| Dec 29, 21 | $0.1187 | Dec 31, 21 |
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