OVLH

NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Dollar change +0.11
Percentage change 0.30	%

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.27%	Total Holdings	5	Perf Week	0.59%
Sponsor	Liquid Strategies	ETF Type		Tags	ETFs	Return% 3Y	14.26%	AUM	72.63M	Perf Month	3.11%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	12.56%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.20 -0.21%	Perf Half Y	8.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.41 18.17%	Perf YTD	8.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.38%	Volatility	0.28% 0.46%	Perf Year	15.59%
Dividend TTM	0.11 (0.30%)	ESG Type		Tags	-	Flows% 3M	81.94%	ATR (14)	0.21	Perf 3Y	48.58%
Dividend Ex-Date	Dec 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	68.06%	RSI (14)	68.79	Perf 5Y	-
Dividend Gr. 3/5Y	-2.59% -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	1.39	Prev Close	37.01
Inverse/Leveraged		Market Cap		SMA50	3.64%	Flows% 5Y		Avg Volume	23.20K	Price	37.12
IPO	Jan 15, 2021	Option/Short	Yes / No	SMA200	7.56%	Trades		Volume	32,189	Change	0.30%

May-01-25 06:42AM	OVL Vs. VOO: Old Dog Meets The New Dog (Seeking Alpha)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)
Apr-07-25 02:30PM	Uncapped Upside While Hedging Equity Exposure (Seeking Alpha)
Nov-05-24 01:00PM	Overlay Shares to Transfer Funds to Cboe BZX Exchange (PR Newswire)
02:00PM	Loading…
Oct-03-24 02:00PM	Overlay Shares Reach 5-Year Track Record (PR Newswire)
Feb-01-22 10:51AM	Overlay Shares Cross $500 Million in Assets (PR Newswire)
Jan-21-21 07:17AM	Overlay Shares Launch New ETFs and Cross $300 Million in Assets (PR Newswire)

Overlay Shares Hedged Large Cap Equity ETF seeks total return. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.

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Overlay Shares Hedged Large Cap Equity ETF

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