OVLH Holdings
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
ETF-Level Metrics
AUM$87M
Holdings1
Top 10 Wt97.7%
Beta0.73
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 97.7% | — |
| Other | 8 | 2.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 97.69% | $105.7M | 149,597 | — | $1.7T | Financial Services |
| 2 | SPX US 09/17/27 P7100 Private | — | 0.57% | — | 25 | — | — | — |
| 3 | SPX US 08/20/27 P7100 Private | — | 0.53% | — | 25 | — | — | — |
| 4 | SPX US 06/17/27 P7100 Private | — | 0.45% | — | 25 | — | — | — |
| 5 | SPX US 03/19/27 P7100 Private | — | 0.31% | — | 25 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.30% | — | 318,488 | — | — | — |
| 7 | SPX US 01/15/27 P7100 Private | — | 0.20% | — | 25 | — | — | — |
| 8 | SPXW US 10/16/26 P7100 Private | — | 0.01% | — | 25 | — | — | — |
| 9 | Cash & Other Cash | — | -0.05% | — | -54,329 | — | — | — |