OVLH — Overlay Shares Hedged Large Cap Equity ETF
Overlay Shares Hedged Large Cap Equity ETF (ticker: OVLH) is a equity ETF issued by Liquid Strategies tracking ACTIVE - No Index. It was launched on 2021-01-14.
Live Price$41.67
Change-0.05%
AUM$113.46M
Expense Ratio0.01%
Avg Volume11,830.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -2.11% |
| 1 Month | -0.16% |
| 3 Months | 6.53% |
| 6 Months | 4.91% |
| YTD | 5.44% |
| 1 Year | 15.70% |
| 3 Years | 55.96% |
| 5 Years | 56.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.80% |
| 2 | Vanguard S&P 500 ETF | VOO | 98.80% |
| 3 | Vanguard S&P 500 ETF | VOO | 98.80% |
| 4 | Vanguard S&P 500 ETF | VOO | 98.33% |
| 5 | Vanguard S&P 500 ETF | VOO | 98.33% |
| 6 | Vanguard S&P 500 ETF | VOO | 98.33% |
| 7 | Vanguard S&P 500 ETF | VOO | 98.33% |
| 8 | Vanguard S&P 500 ETF | VOO | 98.33% |
| 9 | Vanguard S&P 500 ETF | VOO | 98.07% |
| 10 | Vanguard S&P 500 ETF | VOO | 98.07% |
Fund Profile
| Issuer | Liquid Strategies |
|---|---|
| Brand | Overlay Shares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-01-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OVLH |
|---|---|
| Full Name | Overlay Shares Hedged Large Cap Equity ETF |
| Issuer | Liquid Strategies |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $113.46M |
| Inception | 2021-01-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OVLH track?
OVLH (Overlay Shares Hedged Large Cap Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OVLH?
OVLH has an expense ratio of 0.01% per year.
What is the AUM of OVLH?
OVLH has approximately $113.46M in assets under management.
Does OVLH pay a dividend?
OVLH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OVLH?
OVLH is issued by Liquid Strategies under the Overlay Shares brand, launched on 2021-01-14.
Open the interactive OVLH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.