OVLH logo

OVLH Overview

Profile

Name:

Overlay Shares Hedged Large Cap Equity ETF

Assets under management:

$31 M

Expense ratio:

0.93%

Inception date:

January 15, 2021

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

OVLH ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies within the renewable energy sector. It aims to provide investors with exposure to sustainable energy solutions while promoting environmental responsibility and potential long-term growth.

Top holdings

Name
Weight
VOO logo
Vanguard S&P 500 ETF(VOO)
98.17 %
CBOE S&P PUT OPT 6/23 4300(N/A)
1.91 %
S&P DOW OPT03/23 4300.0 PUT(N/A)
1.78 %
CBOE S&P PUT OPT 1/23 4300(N/A)
1.69 %
CBOE S&P PUT OPT 12/22 4300(N/A)
1.64 %
CBOE S&P PUT OPT 9/22 4300(N/A)
1.43 %
CBOE S&P PUT OPT 6/22 4300(N/A)
1.15 %
CBOE S&P PUT OPT 3/22 4000(N/A)
0.08 %
CBOE S&P PUT OPT 3/22 3900(N/A)
0.06 %
S&P DOW OPT03/22 4150.0 PUT(N/A)
0.01 %
S&P DOW OPT03/22 4000.0 PUT(N/A)
0.01 %
CBOE S&P PUT OPT 3/22 4050(N/A)
0.01 %
CBOE S&P PUT OPT 3/22 4150(N/A)
0.01 %
Cash & Other(Cash&Other)
0.01 %

Price

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Current Price

$34.24
OVLH price is $34.24

Price All-time High

$35.17
OVLH price is currently -2.64% below its historical high of $35.17

Price Most Recent Change

+0.88%
OVLH price was up +0.88% on Feb 28, 2025

Price YTD Change

+0.33%
OVLH price is up +0.33% since January 1st

Price 1-Year Change

+13.03%
OVLH price is up +13.03% year-on-year

Price 3-Year Change

+24%
OVLH price is up +24% over the past 3 years

Technical Analysis

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Beta

0.64
OVLH beta is 0.64

200-day SMA

$33.42
OVLH price is currently +2.44% above its 200-day simple moving average

14-day RSI

43.17
OVLH 14-day relative strength index is 43.17

30-day Relative Volume

0.08
OVLH 30-day relative volume is 0.08

Dividend

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Dividend per share

Last Paid Dividend

$0.11
OVLH last dividend was $0.11 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.11
OVLH TTM dividend per share is $0.11

TTM Dividend Per Share 1-Year Change

-54.33%
OVLH TTM dividend per share is down -54.33% year-on-year

TTM Dividend Per Share 3-Year Change

-7.42%
OVLH TTM dividend per share is down -7.42% over the past 3 years

Dividend yield

TTM Dividend Yield

0.32%
OVLH TTM dividend yield is 0.32%

TTM Dividend Yield 1-Year Change

-59.49%
OVLH TTM dividend yield is down -59.49% year-on-year

Top holdings

Name
Weight
VOO logo
Vanguard S&P 500 ETF(VOO)
98.17 %
CBOE S&P PUT OPT 6/23 4300(N/A)
1.91 %
S&P DOW OPT03/23 4300.0 PUT(N/A)
1.78 %
CBOE S&P PUT OPT 1/23 4300(N/A)
1.69 %
CBOE S&P PUT OPT 12/22 4300(N/A)
1.64 %
CBOE S&P PUT OPT 9/22 4300(N/A)
1.43 %
CBOE S&P PUT OPT 6/22 4300(N/A)
1.15 %
CBOE S&P PUT OPT 3/22 4000(N/A)
0.08 %
CBOE S&P PUT OPT 3/22 3900(N/A)
0.06 %
S&P DOW OPT03/22 4150.0 PUT(N/A)
0.01 %
S&P DOW OPT03/22 4000.0 PUT(N/A)
0.01 %
CBOE S&P PUT OPT 3/22 4050(N/A)
0.01 %
CBOE S&P PUT OPT 3/22 4150(N/A)
0.01 %
Cash & Other(Cash&Other)
0.01 %

Analyst ratings

FAQ

  • What is OVLH?
  • Does OVLH pay dividends?
  • What stocks are in OVLH?
  • What is the current assets under management for OVLH?
  • What is OVLH average volume?
  • What is OVLH expense ratio?
  • What is OVLH inception date?

What is OVLH?

OVLH ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies within the renewable energy sector. It aims to provide investors with exposure to sustainable energy solutions while promoting environmental responsibility and potential long-term growth.

Does OVLH pay dividends?

Yes, the Overlay Shares Hedged Large Cap Equity ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OVLH?

As of today, Overlay Shares Hedged Large Cap Equity ETF inlcudes 14 holdings with the most weighted are Vanguard S&P 500 ETF (98.17%), CBOE S&P PUT OPT 6/23 4300 (1.91%) and S&P DOW OPT03/23 4300.0 PUT (1.78%)

What is the current assets under management for OVLH?

Assets under management of Overlay Shares Hedged Large Cap Equity ETF is $31 M

What is OVLH average volume?

Average volume of Overlay Shares Hedged Large Cap Equity ETF is $7804

What is OVLH expense ratio?

Expense ratio of Overlay Shares Hedged Large Cap Equity ETF is 0.93%

What is OVLH inception date?

Inception date of Overlay Shares Hedged Large Cap Equity ETF is January 15, 2021