BATS:OVLH Overlay Shares Hedged Large Cap Equity ETF (OVLH) Price, Holdings, & News $41.95 +0.08 (+0.20%) As of 09:48 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Overlay Shares Hedged Large Cap Equity ETF (BATS:OVLH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OVLH alerts:Sign Up Key Stats Today's Range$41.87▼$41.9050-Day Range$40.87▼$43.0652-Week Range$37.33▼$43.18Volume12,633 shsAverage Volume16,984 shsMarket Capitalization$118.31 millionAssets Under Management$108.39 millionDividend Yield0.26%Net Expense Ratio0.80%Aggregate RatingN/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. Read More Overlay Shares Hedged Large Cap Equity ETF ExpensesTypeOVLHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive OVLH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Hedged Large Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OVLH ETF News HeadlinesOverlay Shares Announces Change to Investment Objective and Strategy for the Overlay Shares Hedged Large Cap Equity ETF (OVLH)December 1, 2025 | financialpost.comFSee More Headlines OVLH ETF - Frequently Asked Questions How have OVLH shares performed this year? Overlay Shares Hedged Large Cap Equity ETF's stock was trading at $39.39 at the start of the year. Since then, OVLH stock has increased by 6.3% and is now trading at $41.87. Who are Overlay Shares Hedged Large Cap Equity ETF's major shareholders? Overlay Shares Hedged Large Cap Equity ETF's top institutional shareholders include CoreCap Advisors LLC (0.09%). How do I buy shares of Overlay Shares Hedged Large Cap Equity ETF? 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 IssuerLiquid Strategies Fund NameOverlay Shares Hedged Large Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OVLH Inception Date1/14/2021 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$108.39 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,820,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 OVLH HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 97.65%SPX US 09/17/27 P7100Holding Weight: 1.25%SPX US 08/20/27 P7100Holding Weight: 1.19%SPX US 06/17/27 P7100Holding Weight: 1.02%SPX US 03/19/27 P7100Holding Weight: 0.75%SPX US 01/15/27 P7100Holding Weight: 0.53%SPX US 09/18/26 P6800Holding Weight: 0.30%Put On S&P 500 Oct26Holding Weight: 0.18%First American Government Obligs XHolding Weight: 0.01%OTHER ASSETS AND LIABILITIESHolding Weight: -0.01%Full Holdings DetailsOVLH Sector ExposureOVLH Industry Exposure This page (BATS:OVLH) was last updated on 9/16/2026 by MarketBeat.com Staff. From Our Partners“This is the Perfect Tech Stock”Jeff Brown, the tech investor who identified Nvidia in 2016 before its 37,000% run, has flagged a new AI compa...Brownstone Research | SponsoredNNVC on Alert: FDA Validation and Outperform Rating!NanoViricides (NYSE: NNVC) just landed FDA Rare Pediatric Disease Designation for NV-387 in Measles, adding to...Equiscreen | SponsoredJon Najarian's #1 Energy Trade for 2026Jon Najarian says he's never been more excited about an energy opportunity. SpaceX just went public at over $2...Banyan Hill Publishing | SponsoredA “bloodbath” Is ComingReports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the co...TradeSmith | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredWhat Is A Roth Conversion, And How Do I Set One Up?A Roth conversion moves money from a traditional IRA or employer plan into a Roth IRA, triggering income tax t...SmartAsset | SponsoredBlackRock and Vanguard already own THISInstitutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 ...Monument Traders Alliance | SponsoredMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by ...Freedom Financial | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Overlay Shares Hedged Large Cap Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Overlay Shares Hedged Large Cap Equity ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.