OVLH ETF

OVLH ETF
$42.09
See how much of OVLH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$108M
Expense Ratio
0.80%
Dividend Yield (Current)
0.28%
Holdings
10
Inception Date
Jan 14, 2021
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.60%
1 Year+11.51%
3 Year+13.92%
5 Year+8.62%

Asset Allocation

Cash: 0.01%
Other: 99.99%
See how much of OVLH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF97.65%
-Spx Us 09/17/27 P71000.62%
-Spx Us 08/20/27 P71000.58%
-Spx Us 06/17/27 P71000.50%
-Spx Us 03/19/27 P71000.36%
Top 10 Concentration: 99.98%Report Date: Sep 10, 2026
Download all 10 holdings for OVLH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
Frequency
Annually
Latest Distribution
$0.11
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVLH ETF Overview

OVLH ETF (Overlay Shares Hedged Large Cap Equity ETF) is managed by Overlay Shares with $108.3M in net assets. OVLH expense ratio is 0.80%, holding 10 positions across sectors including Financials. Inception date: 2021-01-14.

OVLH performance shows a YTD return of 5.60%. The 1-year return is 11.51% and the 5-year return is 8.62%. OVLH dividend yield stands at 0.28%, paid annually.

OVLH top holdings include Vanguard S&P 500 ETF (97.7%), Spx Us 09/17/27 P7100 (0.6%), Spx Us 08/20/27 P7100 (0.6%), Spx Us 06/17/27 P7100 (0.5%), Spx Us 03/19/27 P7100 (0.4%). Go to all OVLH holdings, OVLH sectors, or OVLH dividends.

OVLH can be compared against other funds. Use OVLH overlap to find shared positions, or OVLH vs another fund for a side-by-side view. OVLH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+5.60%
1 Year
+11.51%
3 Year
+13.92%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials97.65%
2-Spx Us 09/17/27 P7100Other0.62%
3-Spx Us 08/20/27 P7100Other0.58%
4-Spx Us 06/17/27 P7100Other0.50%
5-Spx Us 03/19/27 P7100Other0.36%
6-Spx Us 01/15/27 P7100Other0.25%
7-Spxw Us 10/16/26 P7100Other0.06%
8FGXXXFirst American Government Obligations FundFinancials0.01%
9-Spx Us 09/18/26 P6800Other-
10-Cash & OtherOther-0.05%