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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
$34.51 +0.18 (+0.52%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$34.51
$34.64
50-Day Range
$33.60
$35.17
52-Week Range
$28.45
$35.21
Volume
1,162 shs
Average Volume
30,385 shs
Market Capitalization
$24.16 million
Assets Under Management
$34.71 million
Dividend Yield
0.58%
Net Expense Ratio
0.93%
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 ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.18%0.31%0.49%0.57%0.53%
Total Expense0.93%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.93%0.62%0.61%0.58%0.59%
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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 $28.91 at the beginning of the year. Since then, OVLH stock has increased by 19.4% and is now trading at $34.51.
View the best growth stocks for 2024 here
.

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.

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
8

Fund Statistics

Assets Under Management
$34.71 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
300 shs

Miscellaneous

Beta
0.78
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: 98.65%
  • Option on S&P 500 PR
    Holding Weight: 1.91%
  • Option on S&P 500 PR
    Holding Weight: 1.68%
  • Option on S&P 500 PR
    Holding Weight: 1.01%
  • Option on S&P 500 PR
    Holding Weight: 0.57%
  • Option on S&P 500 PR
    Holding Weight: 0.48%
  • Option on S&P 500 PR
    Holding Weight: 0.34%
  • Government Obligations Fund
    Holding Weight: 0.09%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.46%
  • Cash Offset
    Holding Weight: -3.26%

OVLH Sector Exposure

OVLH Industry Exposure


This page (NYSEARCA:OVLH) was last updated on 12/22/2024 by MarketBeat.com Staff
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