OVLH ETF

OVLH ETF
$42.76
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Fund Essentials - as of Sep 15, 2026

Net Assets
$108M
Expense Ratio
0.80%
Dividend Yield (Current)
0.28%
Holdings
18
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+7.56%
1 Year+12.07%
3 Year+15.36%
5 Year+8.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF97.81%
-Option On S&P 500 Pr0.57%
-Option On S&P 500 Pr0.54%
-Option On S&P 500 Pr0.46%
-Option On S&P 500 Pr0.33%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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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 $107.5M in net assets. OVLH expense ratio is 0.80%, holding 18 positions across sectors including Financials. Inception date: 2021-01-14.

OVLH performance shows a YTD return of 7.56%. The 1-year return is 12.07% and the 5-year return is 8.50%. OVLH dividend yield stands at 0.28%, paid annually.

OVLH top holdings include Vanguard S&P 500 ETF (97.8%), Option On S&P 500 Pr (0.6%), Option On S&P 500 Pr (0.5%), Option On S&P 500 Pr (0.5%), Option On S&P 500 Pr (0.3%). 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
+1.86%
YTD
+7.56%
1 Year
+12.07%
3 Year
+15.36%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials97.81%
2-Option On S&P 500 PrOther0.57%
3-Option On S&P 500 PrOther0.54%
4-Option On S&P 500 PrOther0.46%
5-Option On S&P 500 PrOther0.33%
6-Option On S&P 500 PrOther0.23%
7-Spxw Us 10/16/26 P7100Other0.05%
8-Option On S&P 500 PrOther-