Price Chart
Key Statistics
Previous Close
$42.40Day Range
52-Week Range
Avg Volume
17.1KDividend Yield
0.31%Expense Ratio
0.85%AUM
$94.3MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
| Industrials | 8.46% |
| Consumer Defensive | 4.53% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.66% |
| Other | 2.34% |
Fund Information
- Issuer
- Overlay Shares
- Category
- Technology
- 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 100.00% | 158,741 | $112.2M |
| 2 | — | SPX US 01/15/27 P7100 | 0.00% | 25 | $0 |
| 3 | — | SPX US 08/21/26 P6800 | 0.00% | 25 | $0 |
| 4 | — | SPXW US 10/16/26 P7100 | 0.00% | 25 | $0 |
| 5 | — | SPX US 08/20/27 P7100 | 0.00% | 25 | $0 |
| 6 | — | Cash & Other | 0.00% | -47,668 | $0 |
| 7 | — | SPX US 09/18/26 P6800 | 0.00% | 25 | $0 |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 0.00% | 42,783 | $0 |
| 9 | — | SPX US 06/17/27 P7100 | 0.00% | 25 | $0 |
| 10 | — | SPX US 09/17/27 P7100 | 0.00% | 25 | $0 |
| 11 | — | SPXW US 08/21/26 P7200 | 0.00% | 25 | $0 |
| 12 | — | SPX US 03/19/27 P7100 | 0.00% | 25 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.32% | |
| 1M | +2.76% | |
| 3M | +0.36% | |
| 6M | +7.71% | |
| YTD | +7.29% | |
| 1Y | +11.82% | |
| 3Y | +53.28% | |
| 5Y | +46.55% |
Moving Averages
$42.42
Below 20-Day MA$41.96
Above 50-Day MA$40.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.06
Current Price
$42.40
52-Week Low
$37.38
Current Yield
0.31%
Annual Dividend
$0.4568
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 23, 2025 | $0.1186 | Dec 24, 2025 |
| Dec 24, 2024 | $0.1098 | Dec 26, 2024 |
| Dec 24, 2024 | $0.1098 | Dec 26, 2024 |
| Dec 27, 2023 | $0.2404 | Dec 29, 2023 |
| Dec 27, 2023 | $0.2404 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1971 | Dec 30, 2022 |
| Dec 28, 2022 | $0.1970 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1190 | Dec 31, 2021 |
| Dec 29, 2021 | $0.1186 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | OVLH | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.69% |
| AUM | $94.3M | $7.66B | $1.59B |
| Dividend Yield | 0.31% | 3.03% | 11.21% |
| Avg Volume | 17.1K | 588.2K | 204.9K |
| Holdings | 14 | 215 | 179 |
| Performance | |||
| 1-Month Return | +1.87% | +4.68% | +1.99% |
| 6-Month Return | +8.95% | +12.96% | +1.28% |
| YTD Return | +7.63% | +13.86% | -0.32% |
| 1-Year Return | +6.96% | +12.60% | -1.59% |
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