OVLH ETF

$42.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$115M
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+6.14%
1 Year+13.87%
3 Year+15.12%
5 Year+9.26%

Asset Allocation

Cash: 0.37%
Other: 99.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs97.28%
-Spx Us 06/17/27 P68000.64%
-Spx Us 03/19/27 P68000.53%
-Vail Resorts Inc Sr Unsecured 144A 07/30 5.6250.45%
FGXXXFirst American Government Obligations Fund0.38%
Top 10 Concentration: 100.00%Report Date: Apr 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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OVLH ETF Overview

OVLH ETF (Overlay Shares Hedged Large Cap Equity ETF) is managed by Overlay Shares with $115.1M in net assets. OVLH expense ratio is 0.80%, holding 10 positions across sectors including Financials, Other. Inception date: 2021-01-14.

OVLH performance shows a YTD return of 6.14%. The 1-year return is 13.87% and the 5-year return is 9.26%. OVLH dividend yield stands at 0.28%, paid annually.

OVLH top holdings include Vanguard Index Funds S&p 500 Etf Shs (97.3%), Spx Us 06/17/27 P6800 (0.6%), Spx Us 03/19/27 P6800 (0.5%), Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 (0.5%), First American Government Obligations Fund (0.4%). View all OVLH holdings, sector breakdown, or dividend history.

OVLH can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVLH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+6.14%
1 Year
+13.87%
3 Year
+15.12%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials97.28%
2-Spx Us 06/17/27 P6800Other0.64%
3-Spx Us 03/19/27 P6800Other0.53%
4-Vail Resorts Inc Sr Unsecured 144A 07/30 5.625Other0.45%
5FGXXXFirst American Government Obligations FundFinancials0.38%
6-Fswp: Ois 5.590000 16-Dec-2027 InrOther0.30%
7-Intel Corp 5.13 02/10/2030Other0.24%
8-Spx Us 08/21/26 P6800Other0.19%
9-Oq Chemicals International Holding Gmbh, 1St Lien Term Loan B2 8.00166 2031-04-08Other-
10-9-Month/5-Year Interest Rate SwapOther-0.01%