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OVLH ETF Price & Analysis

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OVLH ETF Chart & Stats

ETF Overview

Overlay Shares Hedged Large Cap Equity ETF

The Overlay Shares Hedged Large Cap Equity ETF (Ticker: OVLH) is a dynamic and strategically designed investment vehicle tailored for those seeking exposure to large-cap equities with a sophisticated risk management overlay. Positioned within the Size and Style category, OVLH distinguishes itself by concentrating on large-cap stocks, thereby offering investors a robust gateway to established market leaders with strong financial foundations and significant market influence. OVLH is uniquely crafted to cater to the niche of broad-based large-cap investing, providing a balanced approach that marries growth potential with risk mitigation. This ETF employs an innovative hedging strategy that seeks to protect against market volatility while striving to capture the upside potential of large-cap equities. By doing so, it offers a compelling choice for investors who wish to participate in the equity market’s growth opportunities without being overly exposed to market downturns. The fund's adept management of risk through its hedging techniques makes it an attractive option for those looking to stabilize portfolio returns over time. With a focus on large-cap stocks, OVLH provides exposure to companies that are not only leaders in their respective industries but also possess the resilience and resources to navigate various economic cycles. Investors in OVLH benefit from its strategic approach to blending traditional large-cap equity investments with sophisticated hedging strategies, making it an engaging and informative option for those seeking to enhance their investment portfolios with a focus on growth and risk management.

Overlay Shares Hedged Large Cap Equity ETF (OVLH) Fund Flow Chart

Overlay Shares Hedged Large Cap Equity ETF (OVLH) 1 year Net Flows: -$9M

OVLH ETF FAQ

What was OVLH’s price range in the past 12 months?
OVLH lowest ETF price was $30.07 and its highest was $35.21 in the past 12 months.
    What is the AUM of OVLH?
    As of Feb 21, 2025 The AUM of OVLH is 26.53M.
      Is OVLH overvalued?
      According to Wall Street analysts OVLH’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does OVLH pay dividends?
        OVLH pays a Annually dividend of $0.109 which represents an annual dividend yield of 0.31%. See more information on OVLH dividends here
          How many shares outstanding does OVLH have?
          OVLH has 760,000 shares outstanding.
            Which hedge fund is a major shareholder of OVLH?
            Currently, no hedge funds are holding shares in OVLH

            Top 10 Holdings

            Name
            Weight %
            Vanguard S&P 500 ETF
            99.25%
            USD_CASH
            OPTIONS
            1.95%
            First American Funds Inc X Government Obligations Fund
            0.76%
            USD_CASH
            U.S. Dollar
            -1.97%
            Total100.00%
            See All Holdings
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