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OVLH
(BATS)
Overlay Shares Hedged Large Cap Equity ETF
$41.87-- (--)
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OVLH ETF: Overlay Shares Hedged Large Cap Equity ETF - Price, Holdings & Analysis

Overlay Shares Hedged Large Cap Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.48 - $41.66
52-Week High$42.52
52-Week Low$36.98
Open$41.48
Volume2.67K
Average Volume (3M)9.96K
Assets (AUM)115.63M
Expense Ratio0.80%
Total Holdings8
Inception DateJan 13, 2021
1 Day Change-0.53%
1 Month Change-0.05%
6 Month Change5.28%
YTD Change6.19%
1 Year Change12.46%
52-Week Change12.38%
5 Year Change50.26%
50-Day MA$41.77
200-Day MA$39.96
RSI47.26
Stochastic %K32.22
Stochastic %D68.20
Annual Dividend$0.12
Dividend Yield0.28%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY8.18%
Years Dividend Growth1

Frequently Asked Questions About Overlay Shares Hedged Large Cap Equity ETF

What is the current price of OVLH?

The latest OVLH price is $41.58. The 52-week range is $36.98–$42.52. OVLH has returned 12.4% over the past 52 weeks.

What is the expense ratio for OVLH?

OVLH's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does OVLH pay dividends?

Yes, OVLH pays a 0.28% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of OVLH?

OVLH's largest holdings are Vanguard S&P 500 ETF (98.3%), Vanguard Index Funds - Vanguard S&P 500 ETF (97.6%), NMFQS:FGXXX (0.1%) (combined weight: 195.9%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does OVLH compare to similar ETFs?

Compare OVLH (0.80% expense ratio, $116M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.