Overlay Shares Hedged Large Cap Equity ETF
OVLH
Closed
$42.37
Closed
-(-)
At close
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About
OVLH was created on 2021-01-14 by Overlay Shares. The fund's investment portfolio concentrates primarily on large cap equity. OVLH 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.
Company
Overlay Shares
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US53656F5816
Website
Key stats
Open
$42.39
Volume
793.00
AUM
$114.97M
Prev. close
$42.37
Expense ratio
0.80%
P/E
0.00
$42.37
Day’s Range
$42.39
$37.33
52W Range
$43.18
What’s in the fund
10
Total holdings
Vanguard S&P 500 ETF
97.46%
Option on S&P 500 PR
0.64%
Option on S&P 500 PR
0.60%
Option on S&P 500 PR
0.52%
Option on S&P 500 PR
0.38%
Option on S&P 500 PR
0.27%
Spxw Us 10/16/26 P7100
0.10%
Option on S&P 500 PR
0.02%
Spxw Us 08/21/26 P7200
0.00%
Others
0.01%
Returns
Performance
_
Difference
_
Overlay Shares Hedged Large Cap Equity ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.12
Div. Yield
0.28%
Div. Growth YoY
8.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply