OVLH
Overlay Shares Hedged Large Cap Equity ETF
1W: -0.2%
1M: +0.5%
3M: +1.2%
YTD: +7.6%
1Y: +8.6%
3Y: +60.0%
5Y: +51.6%
$42.43
+0.43 (+1.03%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$87M
Holdings1
Top 10 Wt97.7%
Volume60,580
Avg Volume15,642
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-15
Sector Allocation
Financial Services
97.7%
Other
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 97.69% | $105.7M | 149,597 |
| 2 | SPX US 09/17/27 P7100 | — | 0.57% | — | 25 |
| 3 | SPX US 08/20/27 P7100 | — | 0.53% | — | 25 |
| 4 | SPX US 06/17/27 P7100 | — | 0.45% | — | 25 |
| 5 | SPX US 03/19/27 P7100 | — | 0.31% | — | 25 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 0.30% | — | 318,488 |
| 7 | SPX US 01/15/27 P7100 | — | 0.20% | — | 25 |
| 8 | SPXW US 10/16/26 P7100 | — | 0.01% | — | 25 |
| 9 | Cash & Other | — | -0.05% | — | -54,329 |