AUM$94.3M
Expense Ratio0.85%
NAV$39.62
Holdings14
InceptionJan 15, 2021
Price Chart
Key Statistics
Previous Close
$38.99Day Range
$38.65$38.95
52-Week Range
$31.98$39.98
Avg Volume
17.4KDividend Yield
0.31%Expense Ratio
0.85%AUM
$94.3MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.09% |
| Financial Services | 12.99% |
| Communication Services | 10.93% |
| Consumer Cyclical | 10.57% |
| Healthcare | 9.60% |
| Industrials | 7.52% |
| Consumer Defensive | 4.73% |
| Energy | 2.83% |
| Utilities | 2.25% |
| Real Estate | 1.83% |
| Basic Materials | 1.66% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.21% |
| Other | 2.79% |
Fund Information
- Issuer
- Overlay Shares
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jan 15, 2021
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.
Similar ETFs
The Overlay Shares Hedged Large Cap Equity ETF (OVLH) is an exchange-traded fund issued by Overlay Shares that launched on Jan 15, 2021. It currently manages $94.3M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 14 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 107.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 98.17% | 58,750 | $0 |
| 2 | N/A | CBOE S&P PUT OPT 6/23 4300 | 1.91% | 9 | $0 |
| 3 | N/A | S&P DOW OPT03/23 4300.0 PUT | 1.78% | 9 | $0 |
| 4 | N/A | CBOE S&P PUT OPT 1/23 4300 | 1.69% | 9 | $0 |
| 5 | N/A | CBOE S&P PUT OPT 12/22 4300 | 1.64% | 9 | $0 |
| 6 | N/A | CBOE S&P PUT OPT 9/22 4300 | 1.43% | 9 | $0 |
| 7 | N/A | CBOE S&P PUT OPT 6/22 4300 | 1.15% | 9 | $0 |
| 8 | N/A | CBOE S&P PUT OPT 3/22 4000 | 0.08% | 13 | $0 |
| 9 | N/A | CBOE S&P PUT OPT 3/22 3900 | 0.06% | 14 | $0 |
| 10 | Cash&Other | Cash & Other | 0.01% | -1,711,000 | $0 |
| 11 | N/A | CBOE S&P PUT OPT 3/22 4050 | 0.01% | -14 | $0 |
| 12 | N/A | CBOE S&P PUT OPT 3/22 4150 | 0.01% | -13 | $0 |
| 13 | N/A | S&P DOW OPT03/22 4000.0 PUT | 0.01% | 6 | $0 |
| 14 | N/A | S&P DOW OPT03/22 4150.0 PUT | 0.01% | -6 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -1.81% | — | ||
| 1M | -2.55% | — | ||
| 3M | -2.01% | — | ||
| 6M | +0.02% | — | ||
| YTD | -2.23% | — | ||
| 1Y | +16.42% | — | ||
| 3Y | +56.68% | — | ||
| 5Y | +48.85% | — |
Moving Averages
20-Day MA
$39.32
Below 20-Day MA50-Day MA
$39.51
Below 50-Day MA200-Day MA
$38.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.98
Current Price
$38.72
52-Week Low
$31.98
$31.98$39.98
Current Yield
0.31%
Annual Dividend
$0.6659
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1186 | Dec 24, 2025 |
| Dec 24, 2024 | $0.1098 | Dec 26, 2024 |
| Dec 27, 2023 | $0.2404 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1971 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1186 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OVLH | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.53% |
| AUM | $94.3M | $6.78B | $3.94B |
| Dividend Yield | 0.31% | 2.83% | 1.58% |
| Avg Volume | 17.4K | 1.1M | 374.1K |
| Holdings | 14 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.04% | -2.11% | -2.44% |
| 6-Month Return | +2.26% | +3.76% | +3.14% |
| YTD Return | -1.02% | +0.41% | -0.04% |
| 1-Year Return | +16.87% | +20.06% | +17.44% |
Compare with Another ETF
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