OVLH ETF

OVLH ETF
$42.19
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Fund Essentials - as of Oct 2, 2026

Net Assets
$107M
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+6.92%
1 Year+8.33%
3 Year+15.36%
5 Year+8.50%

Asset Allocation

Stocks: 0.28%
Cash: 2.46%
Other: 97.26%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF97.85%
-Cash Offset2.59%
-SPX US 09/17/27 P7100 09/17/20271.18%
-SPX US 08/20/27 P7100 08/20/20271.12%
-SPX US 06/17/27 P7100 06/17/20270.95%
Top 10 Concentration: 105.29%Report Date: Oct 2, 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 $107.4M 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 6.92%. The 1-year return is 8.33% 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%), Cash Offset (2.6%), SPX US 09/17/27 P7100 09/17/2027 (1.2%), SPX US 08/20/27 P7100 08/20/2027 (1.1%), SPX US 06/17/27 P7100 06/17/2027 (0.9%). 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
-0.60%
YTD
+6.92%
1 Year
+8.33%
3 Year
+15.36%

Top 10 Holdings (105.3% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials97.85%
2-Cash OffsetOther2.59%
3-SPX US 09/17/27 P7100 09/17/2027Other1.18%
4-SPX US 08/20/27 P7100 08/20/2027Other1.12%
5-SPX US 06/17/27 P7100 06/17/2027Other0.95%
6-SPX US 03/19/27 P7100 03/19/2027Other0.67%
7-SPX US 01/15/27 P7100 01/15/2027Other0.46%
8FGXXXFirst American Government Obligations FundFinancials0.29%
9-Put On S&P 500 Oct26 10/16/2026Other0.12%
10-Other Assets And liabilitiesOther0.06%