How have OVLH shares performed in 2024?

Overlay Shares Hedged Large Cap Equity ETF's stock was trading at $28.91 at the beginning of 2024. Since then, OVLH stock has increased by 4.9% and is now trading at $30.32. View the best growth stocks for 2024 here .

What does OVLH invest in?

Overlay Shares Hedged Large Cap Equity ETF is a equity fund issued by Liquid Strategies. OVLH focuses on large cap investments. The fund's investments total to approximately $31.07 million assets under management.

What is the management fee for Overlay Shares Hedged Large Cap Equity ETF?

Overlay Shares Hedged Large Cap Equity ETF's management fee is 0.75% and has other expenses of 0.08%. The net expense ratio for OVLH is 0.83%.

How do I buy shares of Overlay Shares Hedged Large Cap Equity ETF?

Shares of OVLH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:OVLH

Overlay Shares Hedged Large Cap Equity ETF (OVLH) Price, Holdings, & News

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$30.32

-0.13 (-0.43%)

(As of 04/17/2024 ET)

Compare

Today's Range: $30.32
▼
$30.47
50-Day Range: $29.69
▼
$31.27
52-Week Range: $25.67
▼
$31.32

Volume: 1,538 shs
Average Volume: 55,910 shs
Market Capitalization: $27.29 million

Assets Under Management: $31.07 million
Dividend Yield: 0.66%
Net Expense Ratio: 0.83%

Stock Analysis Chart Holdings Ownership

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About Overlay Shares Hedged Large Cap Equity ETF (NYSEARCA:OVLH)

The Overlay Shares Hedged Large Cap Equity ETF (OVLH) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to the US large-cap space combined with an option overlay strategy, utilizing a put spread and long-term OTM put options. OVLH was launched on Jan 14, 2021 and is managed by Overlay Shares.

OVLH Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OVLH ETF News Headlines

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Fund Details

Issuer: Liquid Strategies
Fund Name: Overlay Shares Hedged Large Cap Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:OVLH
Inception Date: 1/14/2021
Fund Manager: Bradley Ball, Adam Stewart, Shawn Gibson, Justin Boller
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 7

Fund Statistics

Assets Under Management: $31.07 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Liquid Strategies, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 2,900 shs

Miscellaneous

Outstanding Shares: 900,000
Beta: 0.71
Creation Unit: 25,000
Creation Fee: $250.00

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Overlay Shares Hedged Large Cap Equity ETF Expenses

Type	OVLH	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.08%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.83%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.83%	0.61%	0.60%	0.58%	0.58%

Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings & Exposure

Top 10 OVLH Holdings

Vanguard S&P 500 ETF(NYSEARCA:VOO)
Holding Weight: 94.86%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 15.77%
First American Government Obligs X
Holding Weight: 2.01%
Option on S&P 500 PR
Holding Weight: 1.13%
Option on S&P 500 PR
Holding Weight: 0.97%
Option on S&P 500 PR
Holding Weight: 0.95%
Option on S&P 500 PR
Holding Weight: 0.80%
Put On S&P 500 Jun24
Holding Weight: 0.45%
Cash Offset
Holding Weight: -2.09%
US DOLLARS
Holding Weight: -14.86%

OVLH Sector Exposure

OVLH Industry Exposure

Full Holdings Details

Similar ETFs

OVLH ETF - Frequently Asked Questions

How have OVLH shares performed in 2024?: Overlay Shares Hedged Large Cap Equity ETF's stock was trading at $28.91 at the beginning of 2024. Since then, OVLH stock has increased by 4.9% and is now trading at $30.32.
View the best growth stocks for 2024 here.
What does OVLH invest in?: Overlay Shares Hedged Large Cap Equity ETF is a equity fund issued by Liquid Strategies. OVLH focuses on large cap investments. The fund's investments total to approximately $31.07 million assets under management.
What is the management fee for Overlay Shares Hedged Large Cap Equity ETF?: Overlay Shares Hedged Large Cap Equity ETF's management fee is 0.75% and has other expenses of 0.08%. The net expense ratio for OVLH is 0.83%.
How do I buy shares of Overlay Shares Hedged Large Cap Equity ETF?: Shares of OVLH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:OVLH) was last updated on 4/18/2024 by MarketBeat.com Staff

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