Overlay Shares Hedged Lar... (OVLH)
CBOE: OVLH
· Real-Time Price · USD
37.83
0.04 (0.11%)
At close: Aug 18, 2025, 2:42 PM
0.11% (1D)
| Bid | 34.22 |
| Market Cap | 73.2M |
| AUM | 30.56M |
| NAV | 31.86 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 26.82 |
| Shares Out | 1.94M |
| Inception Date | Jan 15, 2021 |
| Ask | 41.46 |
| Volume | 7.14K |
| Open | 37.85 |
| Previous Close | 37.79 |
| Day's Range | 37.76 - 37.87 |
| 52-Week Range | 31.90 - 38.27 |
| Holdings | 14 |
| Expense Ratio | 0.93% |
About OVLH
The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.
Asset Class Equity
Ticker Symbol OVLH
Inception Date Jan 15, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.45% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.55% |
| Communication Services | 9.81% |
| Healthcare | 9.32% |
Top 10 Holdings 107.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.17% |
| Cboe S&p Put Opt 6/2... | N/A | 1.91% |
| S&p Dow Opt03/23 430... | N/A | 1.78% |
| Cboe S&p Put Opt 1/2... | N/A | 1.69% |
| Cboe S&p Put Opt 12/... | N/A | 1.64% |
| Cboe S&p Put Opt 9/2... | N/A | 1.43% |
| Cboe S&p Put Opt 6/2... | N/A | 1.15% |
| Cboe S&p Put Opt 3/2... | N/A | 0.08% |
| Cboe S&p Put Opt 3/2... | N/A | 0.06% |
| S&p Dow Opt03/22 415... | N/A | 0.01% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.1098 | Dec 26, 2024 |
| Dec 27, 2023 | $0.2404 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1971 | Dec 30, 2022 |
| Dec 29, 2021 | $0.1187 | Dec 31, 2021 |
