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NYSEARCA:OVLH

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

Overlay Shares Hedged Large Cap Equity ETF logo
$37.01 -0.10 (-0.27%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$37.01
$37.14
50-Day Range
$34.40
$37.15
52-Week Range
$31.41
$37.20
Volume
14,285 shs
Average Volume
24,766 shs
Market Capitalization
$73.65 million
Assets Under Management
$72.79 million
Dividend Yield
0.30%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Overlay Shares Hedged Large Cap Equity ETF Expenses

TypeOVLHLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.51%0.53%
Other Expenses0.10%0.27%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.85%0.62%0.63%0.58%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 $34.13 at the start of the year. Since then, OVLH stock has increased by 8.4% and is now trading at $37.01.

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
NYSEARCA
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
11

Fund Statistics

Assets Under Management
$72.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.71
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 OVLH Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 97.11%
  • Option on S&P 500 PR
    Holding Weight: 2.67%
  • Option on S&P 500 PR
    Holding Weight: 1.70%
  • First American Government Obligations Fund
    Holding Weight: 1.34%
  • Option on S&P 500 PR
    Holding Weight: 1.23%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.29%
  • Cash Offset
    Holding Weight: -2.74%

OVLH Sector Exposure

OVLH Industry Exposure


This page (NYSEARCA:OVLH) was last updated on 7/13/2025 by MarketBeat.com Staff
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