NYSEARCA:OVLH Overlay Shares Hedged Large Cap Equity ETF (OVLH) Price, Holdings, & News $38.45 -0.04 (-0.10%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Overlay Shares Hedged Large Cap Equity ETF (NYSEARCA:OVLH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OVLH alerts:Sign Up Key Stats Today's Range$38.45▼$38.5750-Day Range$36.90▼$38.4952-Week Range$31.90▼$38.57Volume3,726 shsAverage Volume22,008 shsMarket Capitalization$75.36 millionAssets Under Management$77.69 millionDividend Yield0.29%Net Expense Ratio0.85%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 ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 TermsBy 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 Hedged Large Cap Equity ETF (NYSEARCA:OVLH) Shares Up 0.2% - Here's WhySeptember 10, 2025 | americanbankingnews.comSee 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 $34.13 at the beginning of the year. Since then, OVLH shares have increased by 12.7% and is now trading at $38.45. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings11 Fund Statistics Assets Under Management$77.69 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares1,960,000Beta0.71 Creation Unit25,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 8 OVLH HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 97.67%Option on S&P 500 PRHolding Weight: 2.50%Option on S&P 500 PRHolding Weight: 1.53%Option on S&P 500 PRHolding Weight: 0.99%First American Government Obligations FundHolding Weight: 0.07%US DOLLARSHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.06%Cash OffsetHolding Weight: -2.70%Full Holdings DetailsOVLH Sector ExposureOVLH Industry Exposure This page (NYSEARCA:OVLH) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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Could this spa...Crypto 101 Media | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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