OVLH ETF

OVLH ETF
$42.60
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Fund Essentials - as of Jul 29, 2026

Net Assets
$115M
Expense Ratio
0.80%
Dividend Yield (Current)
0.29%
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+13.91%
5 Year+8.65%

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs98.24%
-Spx Us 06/17/27 P68000.51%
-Spx Us 03/19/27 P68000.39%
-Vail Resorts Inc Sr Unsecured 144A 07/30 5.6250.29%
FGXXXFirst American Government Obligations Fund0.23%
Top 10 Concentration: 99.99%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
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 $114.9M 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 8.65%. OVLH dividend yield stands at 0.29%, paid annually.

OVLH top holdings include Vanguard Index Funds S&p 500 Etf Shs (98.2%), Spx Us 06/17/27 P6800 (0.5%), Spx Us 03/19/27 P6800 (0.4%), Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 (0.3%), First American Government Obligations Fund (0.2%). 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
+13.91%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials98.24%
2-Spx Us 06/17/27 P6800Other0.51%
3-Spx Us 03/19/27 P6800Other0.39%
4-Vail Resorts Inc Sr Unsecured 144A 07/30 5.625Other0.29%
5FGXXXFirst American Government Obligations FundFinancials0.23%
6-CHF/USD Fwd 20260424 Ubswgb2LOther0.14%
7-Spxw Us 08/21/26 P7200Other0.10%
8-Spx Us 09/18/26 P6800Other0.09%
9-Forward Foreign Currency ContractOther0.03%
10-9-Month/5-Year Interest Rate SwapOther-0.03%