Price Chart
Key Statistics
Previous Close
$40.37Day Range
52-Week Range
Avg Volume
16.2KDividend 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 | 33.14% |
| Financial Services | 12.11% |
| Communication Services | 10.75% |
| Consumer Cyclical | 10.13% |
| Healthcare | 9.86% |
| Industrials | 8.67% |
| Consumer Defensive | 5.44% |
| Energy | 3.49% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.99% |
| Other | 2.00% |
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 100.1% 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 | Cash&Other | Cash & Other | 0.01% | -1,711,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.74% | |
| 1M | +7.99% | |
| 3M | +1.41% | |
| 6M | +1.44% | |
| YTD | +2.15% | |
| 1Y | +18.19% | |
| 3Y | +53.30% | |
| 5Y | +49.20% |
Moving Averages
$39.39
Above 20-Day MA$39.04
Above 50-Day MA$38.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.59
Current Price
$40.37
52-Week Low
$34.16
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(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.72% |
| AUM | $94.3M | $6.79B | $1.48B |
| Dividend Yield | 0.31% | 2.97% | 11.21% |
| Avg Volume | 16.2K | 574.9K | 214.2K |
| Holdings | 14 | 200 | 161 |
| Performance | |||
| 1-Month Return | +7.78% | +12.36% | +3.67% |
| 6-Month Return | +2.39% | +4.39% | -3.49% |
| YTD Return | +2.49% | +6.06% | -1.26% |
| 1-Year Return | +18.77% | +34.53% | +3.22% |
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