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Overlay Shares Hedged Large Cap Equity ETF OVLH

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41.76 USD -0.54 -1.29%

As of Oct 30, 3:15 PM ET

Bid: 41.65 × 100
Ask: 41.74 × 1,000

41.64 Day range 41.92

37.38 52-week range 43.06

YTD: +6.01%
1 year: +5.26%

Open: 41.92
Prev close: 42.30
Mkt cap: 86.25M
Vol: 3.66K
Avg vol: 15.93K
EPS: 1.77
P/E: 23.57
Div yield: 0.00%

More statistics

Low: 41.64
High: 41.92
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 34.09
200-d avg: 32.22

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Issuer: Overlay Shares
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $104.40M
NAV: 41.76
Holdings: 9
Inception: 2021-01-14
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 100.00%
SPX US 01/15/27 P7100 0.00%
SPXW US 12/18/26 P7250 0.00%
SPX US 06/17/27 P7100 0.00%
SPX US 08/20/27 P7100 0.00%
SPX US 03/19/27 P7100 0.00%
Cash & Other 0.00%
First American Government Obligations Fund 12/01/2031 0.00%
SPX US 09/17/27 P7100 0.00%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31