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BATS:OVLH

Overlay Shares Hedged Large Cap Equity ETF (OVLH) Price, Holdings, & News

Overlay Shares Hedged Large Cap Equity ETF logo
$42.24 +0.18 (+0.43%)
Closing price 09/2/2026 04:10 PM Eastern
Extended Trading
$42.24 0.00 (0.00%)
As of 09/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Overlay Shares Hedged Large Cap Equity ETF (BATS:OVLH)

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Key Stats

Today's Range
$42.15
$42.29
50-Day Range
$40.87
$43.06
52-Week Range
$37.33
$43.18
Volume
4,463 shs
Average Volume
16,647 shs
Market Capitalization
$119.12 million
Assets Under Management
$108.27 million
Dividend Yield
0.26%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The Overlay Shares Hedged Large Cap Equity ETF (OVLH) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to the US large-cap space combined with an option overlay strategy, utilizing a put spread and long-term OTM put options. OVLH was launched on Jan 14, 2021 and is managed by Overlay Shares.

Overlay Shares Hedged Large Cap Equity ETF Expenses

TypeOVLHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.58%0.57%0.59%0.53%
Other Expenses0.05%0.28%0.53%0.49%0.54%
Total Expense0.80%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.80%0.61%0.63%0.66%0.60%
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OVLH ETF News Headlines

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OVLH ETF - Frequently Asked Questions

Overlay Shares Hedged Large Cap Equity ETF's stock was trading at $39.39 at the beginning of 2026. Since then, OVLH shares have increased by 7.2% and is now trading at $42.24.

Overlay Shares Hedged Large Cap Equity ETF's top institutional shareholders include CoreCap Advisors LLC (0.09%).

Shares of OVLH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Liquid Strategies
Fund Name
Overlay Shares Hedged Large Cap Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:OVLH
Inception Date
1/14/2021
Fund Manager
Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$108.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Liquid Strategies, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.73
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 OVLH Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 97.68%
  • Option on S&P 500 PR
    Holding Weight: 0.59%
  • Option on S&P 500 PR
    Holding Weight: 0.56%
  • Option on S&P 500 PR
    Holding Weight: 0.48%
  • Option on S&P 500 PR
    Holding Weight: 0.35%
  • Option on S&P 500 PR
    Holding Weight: 0.24%
  • Spxw Us 10/16/26 P7100
    Holding Weight: 0.08%
  • Option on S&P 500 PR
    Holding Weight: 0.02%
  • Option on S&P 500 PR
    Holding Weight: 0.00%
  • Spxw Us 08/21/26 P7200
    Holding Weight: 0.00%

OVLH Sector Exposure

OVLH Industry Exposure


This page (BATS:OVLH) was last updated on 9/3/2026 by MarketBeat.com Staff.
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