OVLH
Overlay Shares Hedged Large Cap Equity ETF·CBOE
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Overlay Shares Hedged Large Cap Equity ETF Fundamentals
Assets Under Management
98.55MUSD
Fund Flows (1Y)
52.71MUSD
Dividend Yield (TTM)
0.31%
Discount/Premium to NAV
0.05%
Shares Outstanding
760.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.06% | -3.48% | -3.01% | +13.76% | +52.92% | +50.27% |
NAV Total Return | -3.33% | -3.99% | -3.13% | +13.72% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.14%
Financial Services
12.11%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.67%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Technology
33.14%
Financial Services
12.11%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.67%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
VOO
Vanguard S&P 500 ETF
96.49%
SPX US 10/16/26 P6500
0.58%
SPX US 09/18/26 P6500
0.54%
SPX US 01/15/27 P6200
0.53%
SPX US 08/21/26 P6500
0.50%
SPX US 07/17/26 P6500
0.44%
SPX US 06/18/26 P6500
0.39%
SPX US 05/15/26 P6500
0.31%
SPX US 04/17/26 P6500
0.21%
First American Government Obligations Fund 12/01/2031
0.06%
Top 10 Weight 100.05%
11 Total Holdings
Is SPY better than OVLH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.119 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.110 |
How Much Does OVLH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OVLH?
Fund Flows
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