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Overlay Shares Hedged Large Cap Equity ETF ETF AnalysisComprehensive ETF analysis for Overlay Shares Hedged Large Cap Equity ETF (OVLH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOVLH
OVLH
Overlay Shares Hedged Large Cap Equity ETF
OVLH
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  3. Overlay Shares Hedged Large Cap Equity ETFOVLHETF
Overlay Shares Hedged Large Cap Equity ETF Logo

Overlay Shares Hedged Large Cap Equity ETF

ETF
🇺🇸OVLH•CBOE•Equity

Your view on OVLH

Overlay Shares Hedged Large Cap Equity ETF Logo

Overlay Shares Hedged Large Cap Equity ETF

ETFOverlay Shares
🇺🇸OVLH•CBOE•Equity
AUM (USD)$94.33M
Expense Ratio0.85%
Holdings14

Sentiment

AUM (USD)

$94.33M

Expense Ratio

0.85%

Holdings

14

Sentiment

OVLH
Overlay Shares Hedged Large Cap Equity ETF
OVLH

Overview for Overlay Shares Hedged Large Cap Equity ETF

Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 15, 2021
Domicile
US
Website
overlayshares.com/ovlh
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 15, 2021
Domicile
US
Website
overlayshares.com/ovlh
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 15, 2021
Domicile
US
Website
overlayshares.com/ovlh

About this fund

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 list…

OVLH Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$94.33M

Fund Details

NAV$42.54 USD
Holdings14
Average Volume16.1K
Inception DateJanuary 15, 2021
Asset ClassEquity
Fund IssuerOverlay Shares
DomicileUS
ISINUS53656F5816
CUSIP53656F581
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$94.33M

NAV

$42.54 USD

Holdings

14

Average Volume

16.1K

Inception Date

January 15, 2021

Asset Class

Equity

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F5816

CUSIP

53656F581

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$94.33M

NAV

$42.54 USD

Holdings

14

Average Volume

16.1K

Inception Date

January 15, 2021

Asset Class

Equity

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F5816

CUSIP

53656F581

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OVLH?

Overlay Shares Hedged Large Cap Equity ETF (OVLH) is a Equity fund from Overlay Shares, listed since 2021, with $94.3M in assets under management, a 0.85% expense ratio, a NAV of $42.54 USD.

What's in OVLH? Top 9 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO100.00%
Spx Us 03/19/27 P71000.00%
Spx Us 09/17/27 P71000.00%
Spx Us 01/15/27 P71000.00%
Spx Us 06/17/27 P71000.00%
First American Government Obligations Fund 12/01/20310.00%
Spx Us 08/20/27 P71000.00%
Cash & Other0.00%
Spxw Us 10/16/26 P71000.00%

OVLH sector breakdown

  • Technology 37.43%
  • Financial Services 12.19%
  • Communication Services 9.91%
  • Consumer Cyclical 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

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More Overlay Shares ETFs

  • OVFOverlay Shares Foreign Equity ETF
  • OVLOverlay Shares Large Cap Equity ETF
  • OVMOverlay Shares Municipal Bond ETF
  • OVSOverlay Shares Small Cap Equity ETF
  • OVTOverlay Shares Short Term Bond ETF
  • OVBOverlay Shares Core Bond ETF