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NYSEARCA:OVLH

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

$30.52
-0.17 (-0.55%)
(As of 01:59 PM ET)
Today's Range
$30.51
$30.70
50-Day Range
$29.67
$31.27
52-Week Range
$25.67
$31.32
Volume
8,145 shs
Average Volume
56,306 shs
Market Capitalization
$27.47 million
Assets Under Management
$31.66 million
Dividend Yield
0.66%
Net Expense Ratio
0.83%
OVLH stock logo

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

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.

OVLH Stock Price History

OVLH ETF News Headlines

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Fund Details

Issuer
Liquid Strategies
Fund Name
Overlay Shares Hedged Large Cap Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA: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
7

Fund Statistics

Assets Under Management
$31.66 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
GTS

Options

Optionable
N/A
Short Interest
2,900 shs

Miscellaneous

Beta
0.71
Creation Unit
25,000
Creation Fee
$250.00
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Overlay Shares Hedged Large Cap Equity ETF Expenses

TypeOVLHLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.08%0.29%0.54%0.64%0.58%
Total Expense0.83%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.83%0.61%0.60%0.57%0.58%

Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings & Exposure

Top 10 OVLH Holdings

  • Vanguard S&P 500 ETF(NYSEARCA:VOO)
    Holding Weight: 94.86%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 15.77%
  • First American Government Obligs X
    Holding Weight: 2.01%
  • Option on S&P 500 PR
    Holding Weight: 1.13%
  • Option on S&P 500 PR
    Holding Weight: 0.97%
  • Option on S&P 500 PR
    Holding Weight: 0.95%
  • Option on S&P 500 PR
    Holding Weight: 0.80%
  • Put On S&P 500 Jun24
    Holding Weight: 0.45%
  • Cash Offset
    Holding Weight: -2.09%
  • US DOLLARS
    Holding Weight: -14.86%

OVLH Sector Exposure

OVLH Industry Exposure


OVLH ETF - Frequently Asked Questions

How have OVLH shares performed in 2024?

Overlay Shares Hedged Large Cap Equity ETF's stock was trading at $28.91 at the beginning of the year. Since then, OVLH stock has increased by 5.6% and is now trading at $30.52.
View the best growth stocks for 2024 here
.

What does OVLH invest in?

Overlay Shares Hedged Large Cap Equity ETF is a equity fund issued by Liquid Strategies. OVLH focuses on large cap investments. The fund's investments total to approximately $31.66 million assets under management.

What is the management fee for Overlay Shares Hedged Large Cap Equity ETF?

Overlay Shares Hedged Large Cap Equity ETF's management fee is 0.75% and has other expenses of 0.08%. The net expense ratio for OVLH is 0.83%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:OVLH) was last updated on 4/15/2024 by MarketBeat.com Staff

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