$42.11
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

Key stats

Open

$42.00

Volume

2.22K

AUM

$116.51M

Prev. close

$41.92

Expense ratio

0.80%

P/E

0.00

$42.00

Day’s Range

$42.13

$37.33

52W Range

$42.52

What’s in the fund

8
Total holdings
Vanguard S&P 500 ETF
98.45%
Option on S&P 500 PR
0.51%
Option on S&P 500 PR
0.40%
Option on S&P 500 PR
0.31%
Option on S&P 500 PR
0.16%
Option on S&P 500 PR
0.11%
Option on S&P 500 PR
0.05%
Put On S&P 500 Jul26
0.02%

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%

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