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Overlay Shares Hedged Large Cap Equity ETF OVLH

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Price alert · OVLH

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41.88 USD +0.45 (+1.09%)

Nov 11, 2026, 2:44 PM EST

41.84 Day range 41.89
37.33 52-week range 43.18
YTD
+6.32%
1 year
+5.46%

Overlay Shares Hedged Large Cap Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.80%
Assets under management
$101.86M
NAV
41.07
Holdings
8
Inception
2021-01-14
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 100.00%
  2. SPX US 08/20/27 P7100 0.00%
  3. SPX US 06/17/27 P7100 0.00%
  4. SPX US 01/15/27 P7100 0.00%
  5. Cash & Other 0.00%
  6. SPX US 03/19/27 P7100 0.00%
  7. SPXW US 12/18/26 P7250 0.00%
  8. SPX US 09/17/27 P7100 0.00%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-09