OVLH ETF

$38.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$99M
Expense Ratio
0.80%
Dividend Yield (Current)
0.30%
Holdings
11
Inception Date
Jan 14, 2021
Fund Family
Overlay Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.93%
1 Year+14.75%
3 Year+15.80%
5 Year+10.54%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF97.97%
-Spx Us 10/16/26 P65000.39%
-Spx Us 09/18/26 P65000.36%
-Spx Us 08/21/26 P65000.32%
-Spx Us 07/17/26 P65000.27%
Top 10 Concentration: 99.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.11
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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OVLH ETF Overview

OVLH ETF (Overlay Shares Hedged Large Cap Equity ETF) is managed by Overlay Shares with $99.4M in net assets. OVLH expense ratio is 0.80%, holding 11 positions across sectors including Financials, Other. Inception date: 2021-01-14.

OVLH performance shows a YTD return of 0.93%. The 1-year return is 14.75% and the 5-year return is 10.54%. OVLH dividend yield stands at 0.30%, paid annually.

OVLH top holdings include Vanguard S&P 500 ETF (98.0%), Spx Us 10/16/26 P6500 (0.4%), Spx Us 09/18/26 P6500 (0.4%), Spx Us 08/21/26 P6500 (0.3%), Spx Us 07/17/26 P6500 (0.3%). 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
+1.05%
YTD
+0.93%
1 Year
+14.75%
3 Year
+15.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials97.97%
2-Spx Us 10/16/26 P6500Other0.39%
3-Spx Us 09/18/26 P6500Other0.36%
4-Spx Us 08/21/26 P6500Other0.32%
5-Spx Us 07/17/26 P6500Other0.27%
6-Spx Us 06/18/26 P6500Other0.23%
7-Spx Us 05/15/26 P6500Other0.18%
8-Spx Us 04/17/26 P6500Other0.13%
9-Spx Us 03/20/26 P6500Other0.10%
10-Cash & OtherOther0.03%