Overlay Shares Hedged Large Cap Equity ETF OVLH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $115.9M
- Holdings
- 9
- 12-month distribution yield
- 0.28%
- Asset class
- Equity
Overlay Shares Hedged Large Cap Equity ETF (OVLH) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$42.24 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$115.94 million as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.28%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 23 Dec 2025
Size and reporting
- Net assets
- $115,937,933
- Total assets
- $116,010,075
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 98.01% | $113.6M | Equity (common) | United States | USD |
| 2 | SPX US 06/17/27 P6800 | No identifier reported | 0.53% | $618K | Equity derivatives | United States | USD |
| 3 | SPX US 03/19/27 P6800 | No identifier reported | 0.43% | $494K | Equity derivatives | United States | USD |
| 4 | SPX US 01/15/27 P6800 | No identifier reported | 0.34% | $393K | Equity derivatives | United States | USD |
| 5 | SPX US 10/16/26 P6800 | No identifier reported | 0.20% | $231K | Equity derivatives | United States | USD |
| 6 | SPX US 09/18/26 P6800 | No identifier reported | 0.15% | $176K | Equity derivatives | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.12% | $139K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | SPXW US 07/17/26 P7200 | No identifier reported | 0.10% | $120K | Equity derivatives | United States | USD |
| 9 | SPX US 08/21/26 P6800 | No identifier reported | 0.10% | $118K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.01% | |
| Equity derivatives | 1.85% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.98% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1190
- 12-month yield
- 0.28%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1190) ÷ latest price ($42.24) × 100 = 0.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1190 |
| 24 Dec 2024 | $0.1100 |
| 27 Dec 2023 | $0.2400 |
| 28 Dec 2022 | $0.1970 |
| 29 Dec 2021 | $0.1190 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070641) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- OVLH and HEFA iShares Currency Hedged MSCI EAFE ETF
- OVLH and SECT Main Sector Rotation ETF
- OVLH and DFAW Dimensional World Equity ETF
- OVLH and BUYW Main BuyWrite ETF